Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,108,374 | £3,598,630 | £3,693,221 | £2,854,270 | £1,583,123 | |
| Debtors | £2,105,507 | £3,439,654 | £3,451,744 | £2,800,491 | £1,462,480 | |
| Cash | £2,867 | £158,976 | £241,477 | £53,779 | £120,643 | |
| Creditors (< 1 year) | £341,138 | £1,387,043 | £1,470,227 | £1,461,138 | £937,428 | £280,046 |
| Net Current Assets | £1,767,236 | £2,211,587 | £2,232,083 | £1,916,842 | £1,303,077 | |
| Shareholder Funds | £1,767,236 | £2,211,587 | £2,232,083 | £1,916,842 | £1,303,077 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Audited abridged accounts | 30 June 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 January 2025 | Audited abridged accounts | 30 June 2024 | ||
| 10 January 2025 | Registration of a charge | |||
| 18 December 2024 | Satisfaction of a charge in full |
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