Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £21,780,926 | £20,220,596 | £17,960,303 |
| Current Assets | £4,582,804 | £5,894,330 | £3,985,986 |
| Debtors | £3,729,811 | £4,821,728 | £3,436,473 |
| Cash | £343,212 | £362,656 | £56,676 |
| Creditors (< 1 year) | £8,166,599 | £9,725,033 | £8,482,613 |
| Creditors (> 1 year) | £540,244 | £567,529 | £290,691 |
| Net Current Assets | (£3,583,795) | (£3,830,703) | (£4,496,627) |
| Net Assets | £17,656,887 | £15,822,364 | £13,172,985 |
| Shareholder Funds | £17,656,887 | £15,822,364 | £13,172,985 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 11 August 2026 | Other filing | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Director's details changed |
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