Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,374,483 | £4,241,798 | £3,238,275 | £2,426,004 | £2,470,562 | £290,242 |
| Current Assets | £1,310,378 | £1,214,161 | £1,615,947 | £636,249 | £741,849 | £1,128,220 |
| Debtors | £603,182 | £671,061 | £609,152 | £351,869 | £335,997 | £342,499 |
| Cash | £661,693 | £377,027 | £566,955 | £284,380 | £353,352 | £725,721 |
| Creditors (< 1 year) | £1,201,908 | £1,110,475 | £1,325,163 | £558,578 | £673,607 | £417,453 |
| Creditors (> 1 year) | £1,146,562 | £1,327,732 | £1,504,087 | £1,180,870 | £1,334,117 | £245,496 |
| Net Current Assets | £108,470 | £103,686 | £290,784 | £77,671 | £68,242 | £710,767 |
| Net Assets | £3,058,410 | £2,786,758 | £1,936,919 | £1,259,741 | £1,128,727 | £716,821 |
| Shareholder Funds | £3,058,410 | £2,786,758 | £1,936,919 | £1,259,741 | £1,128,727 | £716,821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Registration of a charge | |||
| 23 September 2025 | Director's details changed | |||
| 22 September 2025 | Change of details for a person with significant control |
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