Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,682,408 | £4,486,367 | £3,804,737 | £3,400,372 | £3,653,875 | |
| Current Assets | £1,055,893 | £1,070,594 | £1,578,344 | £1,253,229 | £723,003 | |
| Debtors | £733,624 | £798,344 | £625,346 | £938,826 | £695,439 | |
| Cash | £322,269 | £272,250 | £952,998 | £307,283 | £27,564 | |
| Creditors (< 1 year) | £1,731,301 | £1,054,300 | £808,390 | £1,391,366 | £1,626,403 | £1,503,947 |
| Creditors (> 1 year) | £1,912,551 | £1,694,495 | £1,306,110 | £1,488,162 | £1,112,282 | £1,873,597 |
| Net Current Assets | (£675,408) | £16,294 | £186,978 | (£373,174) | (£780,944) | |
| Net Assets | £2,438,270 | £2,235,153 | £2,125,940 | £1,744,640 | £829,058 | |
| Shareholder Funds | £2,438,270 | £2,235,153 | £2,125,940 | £1,744,640 | £829,058 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 25 February 2025 |
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