Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,110,816 | £1,852,822 | £1,598,983 | £864,593 | £330 |
| Current Assets | £1,865,254 | £2,424,364 | £2,941,866 | £3,324,576 | £5,692,153 |
| Debtors | £1,589,534 | £1,118,293 | £1,788,638 | £1,953,793 | £45,718 |
| Cash | £542 | £7,102 | £44 | £2,576 | |
| Creditors (< 1 year) | £246,104 | £434,819 | £684,093 | £959,142 | £4,070,892 |
| Creditors (> 1 year) | £1,009 | £11,453 | £21,708 | £31,639 | £1,065,582 |
| Net Current Assets | £1,619,150 | £1,989,545 | £2,257,773 | £2,365,434 | £1,621,261 |
| Net Assets | £3,672,355 | £3,712,955 | £3,722,673 | £3,194,875 | £556,009 |
| Shareholder Funds | £3,672,355 | £3,712,955 | £3,722,673 | £3,194,875 | £556,009 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 14 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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