Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,608,496 | £1,608,496 | £1,608,496 | |||
| Current Assets | £14,722,747 | £18,153,237 | £18,277,667 | £18,485,759 | £17,734,585 | £17,174,868 |
| Debtors | £14,445,996 | £18,020,909 | £18,149,178 | £18,309,990 | £17,565,052 | £16,971,278 |
| Cash | £276,751 | £132,328 | £128,489 | £175,769 | £169,533 | £203,590 |
| Creditors (< 1 year) | £7,727,201 | £20,038,002 | £5,181,895 | £930,569 | £669,567 | £520,331 |
| Creditors (> 1 year) | £9,210,000 | £0 | £14,650,000 | £19,479,517 | £19,479,517 | £19,479,517 |
| Net Current Assets | £6,995,546 | (£1,884,765) | £13,095,772 | £17,555,190 | £17,065,018 | £16,654,537 |
| Net Assets | (£2,213,938) | (£1,884,249) | (£1,103,732) | (£315,831) | (£806,003) | (£1,216,484) |
| Shareholder Funds | (£2,213,938) | (£1,884,249) | (£1,103,732) | (£315,831) | (£806,003) | (£1,216,484) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Cessation of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control statement | |||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | 3 | |
| 28 March 2025 | Accounts for a small company | 30 June 2024 | 10 | |
| 1 November 2024 | Registration of a charge | 48 |
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