Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,557,973 | £1,284,911 | £1,282,225 | £553,096 | £377,753 | £244,281 |
| Current Assets | £2,480,603 | £2,381,178 | £1,583,572 | £1,110,775 | £861,676 | £445,528 |
| Debtors | £1,513,884 | £1,373,425 | £1,087,472 | £652,737 | £556,658 | £136,218 |
| Cash | £921,719 | £1,007,753 | £496,100 | £458,038 | £305,018 | £309,310 |
| Creditors (< 1 year) | £509,064 | £2,119,117 | £1,656,052 | £1,088,359 | £805,123 | £377,108 |
| Creditors (> 1 year) | £446,839 | £586,903 | £53,670 | £92,501 | £2,229 | |
| Net Current Assets | £738,440 | (£72,480) | £22,416 | £56,553 | £68,420 | |
| Net Assets | £1,721,780 | £1,045,919 | £563,698 | £521,842 | £341,805 | £310,472 |
| Shareholder Funds | £1,721,780 | £563,698 | £521,842 | £341,805 | £310,472 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Replacement filing for the appointment of a director | |||
| 8 June 2026 | Replacement filing for the appointment of a director | |||
| 27 May 2026 | Current accounting period extended | |||
| 11 May 2026 | Termination of appointment of a secretary |
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