Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,871 | £74,995 | £24,018 | £9,133 | £16,941 | £44,454 |
| Current Assets | £5,326,999 | £2,399,540 | £2,517,026 | £2,740,471 | £867,914 | £568,024 |
| Debtors | £796,026 | £863,855 | £969,491 | £507,616 | £60,596 | £26,479 |
| Cash | £1,610,201 | £1,062,593 | £397,534 | £1,609,513 | £779,260 | £446,565 |
| Creditors (< 1 year) | £4,018,757 | £2,045,183 | £2,067,689 | £1,702,525 | £443,557 | £121,285 |
| Creditors (> 1 year) | £0 | £22,003 | £31,995 | £31,702 | £50,000 | |
| Net Current Assets | £1,308,242 | £354,357 | £449,337 | £1,037,946 | £424,357 | £446,739 |
| Net Assets | £1,390,113 | £407,349 | £441,360 | £1,015,377 | £391,298 | |
| Shareholder Funds | £441,360 | £1,015,377 | £391,298 | £491,193 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of capital following an allotment of shares | |||
| 13 August 2026 | Registration of a charge | |||
| 1 June 2026 | Statement of capital following an allotment of shares | |||
| 1 June 2026 | Statement of capital following an allotment of shares | |||
| 27 April 2026 | Confirmation statement with updates | 20 April 2026 |
Over 1,000 have been registered at this postcode.
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