Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 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 · group accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £9,547,749 | £9,382,002 | £8,560,715 | £8,652,898 |
| Cash | £92,345 | £94,965 | £1,510,252 | £1,534,298 |
| Creditors (< 1 year) | £2,789,193 | £4,177,081 | £3,833,727 | £4,010,561 |
| Net Current Assets | £6,758,556 | £5,204,921 | £4,726,988 | £4,642,337 |
| Net Assets | £19,191,338 | £19,005,935 | £18,959,924 | £17,884,833 |
| Shareholder Funds | £19,191,338 | £19,005,935 | £18,959,924 | £17,884,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 29 January 2026 | Purchase of own shares | |||
| 29 January 2026 | Cancellation of shares | |||
| 16 January 2026 | Group of companies' accounts | 30 June 2025 | ||
| 7 January 2026 | Notification of a person with significant control |
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