Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £21,031 | £15,791 | £13,326 |
| Current Assets | £4,513,261 | £3,295,022 | £2,548,535 |
| Debtors | £1,718,720 | £1,778,131 | £1,239,972 |
| Cash | £2,794,541 | £1,516,891 | £1,308,563 |
| Creditors (< 1 year) | £2,119,914 | £1,490,300 | £1,304,486 |
| Net Current Assets | £2,393,347 | £1,804,722 | £1,244,049 |
| Shareholder Funds | £2,414,378 | £1,820,513 | £1,257,375 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 17 February 2026 | 5 | |
| 7 October 2025 | Appointment of a secretary | 2 | ||
| 7 October 2025 | Current accounting period shortened | 1 | ||
| 1 August 2025 | Annual return with full list of shareholders | 9 June 2007 | 7 |
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