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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,170,083 | £4,492,350 | £1,972,497 | £1,690,133 | £1,605,603 |
| Current Assets | £3,042,914 | £2,881,826 | £2,319,592 | £1,233,263 | £846,009 |
| Debtors | £2,506,628 | £2,293,813 | £1,846,947 | £1,011,317 | £566,802 |
| Cash | £242,669 | £252,214 | £414,038 | £156,733 | £225,869 |
| Creditors (< 1 year) | £69,561,498 | £31,208,356 | £24,014,184 | £19,867,437 | £17,308,282 |
| Creditors (> 1 year) | £139,653 | £330,355 | £296,389 | £413,337 | £256,016 |
| Net Current Assets | (£66,518,584) | (£28,326,530) | (£21,694,592) | (£18,634,174) | (£16,462,273) |
| Net Assets | (£59,488,154) | (£24,164,535) | (£20,018,484) | (£17,357,378) | (£15,112,686) |
| Shareholder Funds | (£59,488,154) | (£24,164,535) | (£20,018,484) | (£17,357,378) | (£15,112,686) |
| Turnover | £6,886,051 | £5,962,767 | |||
| Cost of Sales | £9,247,089 | £7,630,733 | £7,414,927 | ||
| Gross Profit | (£744,682) | (£1,452,160) | |||
| Admin Expenses | £13,279,985 | £5,445,771 | £4,254,222 | £3,451,698 | |
| Operating Profit | (£4,127,354) | (£3,636,715) | |||
| Profit Before Tax | (£17,479,972) | (£6,180,529) | (£4,161,106) | (£3,738,341) | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£17,479,972) | (£4,161,106) | (£3,738,341) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 17 September 2026 | Termination of appointment of a director | |||
| 17 September 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Appointment of a director | |||
| 7 May 2026 | Appointment of a director |
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