Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 | £1,432,612 | £1,432,743 | £1,193,378 | £3,726,120 | £2,030,586 | £1,036,503 |
| Current Assets | £4,083,907 | £4,266,045 | £4,780,270 | £4,746,975 | £4,427,148 | |
| Debtors | £401,739 | £901,000 | ||||
| Cash | £45,652 | £21,259 | £16,978 | £4,045,236 | £3,526,148 | £6,182,839 |
| Creditors (< 1 year) | £1,050,634 | £720,535 | £716,868 | £602,032 | £726,596 | £2,216,493 |
| Net Current Assets | £3,033,273 | £3,545,510 | £4,063,402 | £4,144,943 | £3,700,552 | £3,966,346 |
| Net Assets | £4,465,681 | £4,978,016 | £5,256,431 | £7,870,755 | £5,730,710 | |
| Shareholder Funds | £4,465,681 | £4,978,016 | £5,256,431 | £7,870,755 | £5,730,710 | £5,002,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 13 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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