Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,016 | £27,951 | £3,911,355 | £3,001,945 | |
| Current Assets | £3,129,833 | £952,046 | £128,481 | £521,823 | |
| Debtors | £93,040 | £365,960 | |||
| Cash | £736,695 | £791,196 | £35,441 | £155,863 | |
| Creditors (< 1 year) | £6,925,509 | £6,123,909 | £120,140 | £218,075 | (£6,236) |
| Creditors (> 1 year) | £0 | £5,511,386 | £5,029,440 | £2,713,446 | |
| Net Current Assets | (£3,795,676) | (£5,171,863) | (£89,594) | £528,059 | |
| Net Assets | (£3,783,660) | (£5,143,912) | (£1,207,679) | £816,558 | |
| Shareholder Funds | (£3,783,660) | (£5,143,912) | (£1,207,679) | £816,558 | |
| Turnover | £4,091,609 | ||||
| Cost of Sales | £1,369,330 | ||||
| Gross Profit | £2,722,279 | ||||
| Admin Expenses | £2,471,675 | ||||
| Operating Profit | (£4,137,234) | ||||
| Profit Before Tax | £1,360,252 | (£4,142,378) | |||
| Tax | £0 | ||||
| Profit for Period | £1,360,252 | (£4,142,378) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Director's details changed | |||
| 11 September 2026 | Registered office address changed |
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