Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,158 | £130,474 | £99,412 | £116,270 | £105,040 | £129,300 |
| Current Assets | £3,224,099 | £3,189,410 | £5,300,431 | £5,108,760 | £4,800,818 | £4,735,879 |
| Debtors | £997,567 | £1,173,316 | £2,529,996 | £1,937,633 | £2,594,736 | £1,933,782 |
| Cash | £1,549,017 | £1,369,589 | £1,924,095 | £2,240,183 | £1,480,006 | £1,954,532 |
| Creditors (< 1 year) | £1,789,885 | £1,935,915 | £1,061,529 | £1,072,222 | £1,116,265 | £1,180,612 |
| Net Current Assets | £1,434,214 | £1,253,495 | £4,238,902 | £4,036,538 | £3,684,553 | £3,555,267 |
| Net Assets | £1,507,082 | £1,356,989 | £4,318,328 | £4,135,567 | £3,771,136 | £3,661,830 |
| Shareholder Funds | £1,507,082 | £1,356,989 | £4,318,328 | £4,135,567 | £3,771,136 | £3,661,830 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Current accounting period extended | |||
| 1 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 12 January 2026 | Audited abridged accounts | 30 June 2025 | ||
| 27 August 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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