Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 | £1,330,670 | £1,330,670 | £1,061,072 | |||
| Current Assets | £6,472,471 | £6,829,165 | £5,970,980 | £5,592,941 | £5,920,691 | |
| Debtors | £503,800 | £5,790,593 | £5,551,755 | £1,284,860 | ||
| Cash | £6,079,451 | £6,325,365 | £180,387 | £41,186 | £4,635,831 | |
| Creditors (< 1 year) | £330,515 | £249,026 | £452,468 | £294,325 | £280,781 | £10,626 |
| Net Current Assets | £6,376,697 | £5,676,655 | £5,312,160 | £5,910,065 | ||
| Net Assets | £7,544,113 | |||||
| Shareholder Funds | £7,544,113 | £7,554,115 | £7,707,367 | £7,007,325 | £6,642,830 | £6,971,137 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 14 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Notification of a person with significant control |
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