Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,000,597 | £2,000,603 | £2,000,618 | £2,000,633 | £2,190,663 |
| Current Assets | £1,707,145 | £1,638,850 | £1,450,666 | £1,318,556 | £805,947 |
| Debtors | £786,367 | £849,911 | £1,353,262 | £1,178,361 | £521,435 |
| Cash | £920,778 | £788,939 | £97,404 | £140,195 | £284,512 |
| Creditors (< 1 year) | £34,433 | £34,595 | £42,743 | £34,614 | £25,592 |
| Net Current Assets | £1,672,712 | £1,604,255 | £1,407,923 | £1,283,942 | £780,355 |
| Net Assets | £3,673,309 | £3,604,858 | £3,408,541 | £3,284,575 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 24 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 October 2024 | Member's details changed | |||
| 29 October 2024 | Change of details for a person with significant control |
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