Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £12,532,904 | £12,398,831 | £13,092,519 | £14,796,721 | £2,553,206 | £2,334,281 |
| Debtors | £11,792,427 | £11,175,190 | £8,600,677 | £5,843,135 | £11,268 | £1,576 |
| Cash | £740,440 | £1,223,604 | £1,991,841 | £6,453,585 | £3,292 | £75 |
| Creditors (< 1 year) | £1,114,235 | £947,750 | £1,432,644 | £2,927,050 | £618,202 | £338,310 |
| Net Current Assets | £11,418,669 | £11,451,081 | £11,659,875 | £11,869,671 | £1,935,004 | £1,995,971 |
| Net Assets | £11,182,439 | £11,214,851 | £11,423,645 | £11,633,441 | ||
| Shareholder Funds | £11,182,439 | £11,214,851 | £11,423,645 | £11,633,441 | £1,935,004 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 29 October 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Change of details for a person with significant control |
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