Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,505,675 | £10,614,406 | £8,125,674 | £8,100,395 | |
| Current Assets | £1,505,132 | £569,530 | £2,330,923 | £2,436,396 | |
| Debtors | £1,095,030 | £504,341 | £1,396,982 | £1,025,798 | |
| Cash | £410,102 | £65,189 | £933,941 | £1,410,598 | |
| Creditors (< 1 year) | £532,436 | £500,061 | £603,594 | £360,513 | £555,950 |
| Creditors (> 1 year) | £5,611,393 | £7,465,359 | £5,937,927 | £5,646,230 | £5,890,304 |
| Net Current Assets | £972,696 | (£34,064) | £1,970,410 | £1,880,446 | |
| Net Assets | £5,866,978 | £4,642,415 | £4,449,854 | £4,090,537 | |
| Shareholder Funds | £5,866,978 | £4,642,415 | £4,449,854 | £4,090,537 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 16 January 2026 | Total exemption full accounts | 30 June 2025 |
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