Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £469,401 | £418,698 | £30,790 | £36,139 | £35,437 | £45,731 | £51,523 |
| Current Assets | £4,150,399 | £2,513,102 | £2,159,378 | £1,995,867 | £1,504,596 | £1,595,536 | |
| Debtors | £3,474,421 | £1,647,921 | £1,447,818 | £1,310,774 | £943,226 | £1,217,461 | |
| Cash | £235,479 | £245,368 | £482,637 | £149,589 | £218,931 | £240,067 | £151,690 |
| Creditors (< 1 year) | £1,784,061 | £1,540,323 | £922,114 | £1,151,618 | £1,281,344 | £818,591 | £795,484 |
| Creditors (> 1 year) | £235,989 | £337,500 | £0 | £28,641 | £40,833 | ||
| Net Current Assets | £2,610,076 | £1,590,988 | £1,007,760 | £714,523 | £686,005 | £800,052 | |
| Net Assets | £2,977,254 | £2,601,374 | £1,614,081 | £1,007,362 | £702,465 | £723,560 | £843,399 |
| Shareholder Funds | £2,977,254 | £2,601,374 | £1,614,081 | £1,007,362 | £702,465 | £723,560 | £843,399 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 11 December 2025 | Appointment of a director | |||
| 28 November 2025 | Satisfaction of a charge in full | |||
| 28 November 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Appointment of a director |
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