Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £369,860 | £15,495 | £134,306 | £129,432 | £132,623 | |
| Current Assets | £4,412,480 | £4,669,740 | £5,681,829 | £3,218,186 | £3,345,988 | |
| Debtors | £1,886,053 | £2,001,130 | £2,640,159 | £1,120,431 | £882,816 | |
| Cash | £2,526,427 | £2,668,610 | £3,041,670 | £2,097,755 | £2,463,172 | |
| Creditors (< 1 year) | £3,838,513 | £4,095,684 | £4,061,514 | £5,027,493 | £2,770,811 | £2,452,557 |
| Net Current Assets | £573,967 | £574,056 | £654,336 | £447,375 | £893,431 | |
| Net Assets | £901,210 | £585,677 | £786,874 | |||
| Shareholder Funds | £901,210 | £585,677 | £786,874 | £576,807 | £1,026,054 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Registered office address changed | |||
| 2 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 9 January 2026 | Statement of company's objects | |||
| 9 January 2026 | Memorandum and Articles of Association | |||
| 9 January 2026 | Resolutions |
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