Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 · group accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £692,102 | £798,734 | £992,698 | £923,214 | |
| Current Assets | £9,020,379 | £7,854,687 | £3,984,346 | £5,236,718 | |
| Debtors | £7,639,016 | £6,670,241 | £2,427,182 | £4,465,457 | |
| Cash | £2,161,749 | £1,381,363 | £1,184,446 | £1,557,164 | £771,261 |
| Creditors (< 1 year) | £6,276,212 | £7,453,567 | £6,165,450 | £3,585,875 | £4,243,449 |
| Creditors (> 1 year) | £0 | £389,695 | |||
| Net Current Assets | £398,471 | £993,269 | |||
| Net Assets | £1,871,589 | £1,719,684 | £789,213 | ||
| Shareholder Funds | £2,570,937 | £1,871,589 | £1,719,684 | £789,213 | £1,708,977 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 27 February 2026 | Group of companies' accounts | 30 June 2025 | ||
| 6 October 2025 | Change of share class name or designation | |||
| 6 October 2025 | Memorandum and Articles of Association | |||
| 6 October 2025 | Resolutions |
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