Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,036,840 | £1,048,013 | £1,110,075 | £966,648 | £616,976 | ||
| Current Assets | £4,144,214 | £3,176,841 | £2,477,878 | £2,015,304 | £2,027,248 | £2,320,279 | £2,579,255 |
| Debtors | £2,546,635 | £1,684,585 | £1,436,142 | £846,000 | £664,999 | £896,000 | £250,000 |
| Cash | £1,597,579 | £1,492,256 | £1,041,736 | £1,169,304 | £1,362,249 | £1,424,279 | £2,329,255 |
| Creditors (< 1 year) | £39,228 | £30,743 | £31,280 | £94,142 | £23,679 | £236,593 | £16,619 |
| Net Current Assets | £4,104,986 | £3,146,098 | £2,446,598 | £1,921,162 | £2,003,569 | £2,083,686 | £2,562,636 |
| Net Assets | £5,226,852 | £4,210,978 | £3,451,478 | £2,942,763 | £3,075,440 | £3,039,381 | £3,159,097 |
| Shareholder Funds | £5,226,852 | £4,210,978 | £3,451,478 | £2,942,763 | £3,075,440 | £3,039,381 | £3,159,097 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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