Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Not loaded yet. See them on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £7,112,393 | £8,170,851 | £8,028,976 | £8,309,542 | £8,264,555 |
| Debtors | £5,324,738 | £576,793 | £424,351 | £2,336,483 | £105,446 |
| Cash | £29,190 | £15,662 | £39,918 | £2,361,121 | £3,660,623 |
| Creditors (< 1 year) | £2,694,551 | £4,601,564 | £4,559,561 | £5,408,132 | £5,854,569 |
| Net Current Assets | £4,417,842 | £3,569,287 | £3,469,415 | £2,901,410 | £2,409,986 |
| Shareholder Funds | £4,417,842 | £3,569,287 | £3,469,415 | £2,901,410 | £2,409,986 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 10 December 2024 | Previous accounting period shortened |
Over 1,000 have been registered at this postcode.
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