Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 | £140,037 | £169,691 | £92,337 | £354,182 | £383,944 | £500,536 |
| Current Assets | £4,307,920 | £3,259,962 | £3,070,788 | £2,846,299 | £2,327,726 | £1,302,526 |
| Debtors | £3,515,506 | £3,110,487 | £2,415,661 | £1,453,694 | £444,002 | |
| Cash | £792,414 | £149,475 | £655,127 | £1,116,179 | £874,032 | £858,524 |
| Creditors (< 1 year) | £2,574,491 | £1,545,688 | £898,335 | £829,594 | ||
| Creditors (> 1 year) | £613,784 | £48,157 | £282,798 | £442,979 | £282,616 | |
| Net Current Assets | £1,733,429 | £1,023,926 | £1,212,110 | £1,300,611 | £1,429,391 | £472,932 |
| Net Assets | £1,259,682 | £1,145,460 | £1,304,087 | £1,371,995 | £1,370,356 | £690,852 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 September 2024 | Registration of a charge |
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