Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,094,435 | £5,130,435 | £3,714,125 | £2,779,338 | £619,594 | £422,445 |
| Current Assets | £6,488,157 | £6,276,572 | £5,637,132 | £3,528,251 | £3,124,226 | £2,318,044 |
| Debtors | £282,247 | £479,199 | £248,889 | £275,861 | £236,779 | £328,549 |
| Cash | £351,255 | £323,687 | £346,787 | £408,146 | £1,008,568 | £130,447 |
| Creditors (< 1 year) | £2,333,283 | £2,284,652 | £1,586,871 | £1,853,064 | £1,067,621 | £511,339 |
| Creditors (> 1 year) | £194,173 | £111,560 | £0 | £78,055 | £136,134 | |
| Net Current Assets | £4,154,874 | £3,991,920 | £4,050,261 | £1,675,187 | £2,056,605 | £1,806,705 |
| Net Assets | £8,821,349 | £8,611,922 | £7,284,963 | £4,454,525 | £2,598,144 | £2,093,016 |
| Shareholder Funds | £8,821,349 | £8,611,922 | £7,284,963 | £4,454,525 | £2,598,144 | £2,093,016 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Memorandum and Articles of Association | |||
| 14 October 2026 | Resolutions | |||
| 30 September 2026 | Director's details changed | |||
| 29 June 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 11 November 2025 | Full accounts | 30 June 2025 |
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