Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £204,134 | £149,262 | £612,994 | £255,963 | £303,379 |
| Current Assets | £8,890,931 | £6,705,744 | £4,308,486 | £4,516,539 | £4,058,286 |
| Cash | £309,740 | £21,701 | £1,407,774 | £2,193,951 | £1,437,996 |
| Creditors (< 1 year) | £1,895,629 | £1,663,304 | £1,225,527 | £1,173,609 | £1,199,920 |
| Creditors (> 1 year) | £114,000 | £102,000 | £90,000 | ||
| Net Current Assets | £6,995,302 | £5,042,440 | £3,082,959 | £3,342,930 | £2,858,366 |
| Net Assets | £6,779,358 | £4,892,411 | £3,515,830 | £3,430,740 | £3,018,552 |
| Shareholder Funds | £6,779,358 | £4,892,411 | £3,515,830 | £3,430,740 | £3,018,552 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Purchase of own shares | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Purchase of own shares | |||
| 9 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 1 October 2025 | Registration of a charge |
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