Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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
No net assets figure read from accounts after 2022.
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,430,978 | |||||
| Current Assets | £2,193,224 | £1,500,884 | £1,377,084 | £1,447,367 | ||
| Debtors | £416,316 | £2,166 | £3,840 | £9,966 | ||
| Cash | £443,563 | £513,402 | £381,074 | £490,191 | ||
| Creditors (< 1 year) | £327,206 | £350,535 | £419,898 | £506,791 | ||
| Creditors (> 1 year) | £143,124 | £259,034 | £359,187 | £942,695 | ||
| Net Current Assets | £1,866,018 | £1,150,349 | £957,186 | £940,576 | ||
| Net Assets | £6,360,630 | £6,369,540 | £6,027,773 | £5,428,859 | ||
| Shareholder Funds | £6,360,630 | £6,369,540 | £6,027,773 | £5,428,859 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 19 May 2026 | Purchase of own shares | |||
| 3 January 2026 | Statement of capital following an allotment of shares | |||
| 22 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Purchase of own shares |
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