Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 | £949,860 | £520,291 | £532,005 |
| Current Assets | £9,958,632 | £11,362,537 | £10,945,559 |
| Debtors | £9,790,717 | £10,932,898 | £10,677,499 |
| Cash | £167,915 | £429,639 | £268,060 |
| Creditors (< 1 year) | £4,577,689 | £5,185,433 | £4,804,675 |
| Net Current Assets | £5,380,943 | £6,177,104 | £6,140,884 |
| Shareholder Funds | £6,330,803 | £6,697,395 | £6,672,889 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 26 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Full accounts | 30 June 2025 | ||
| 7 April 2026 | Change of details for a person with significant control |
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