Filing status
- Accounts due
- 21 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2024 · total exemption full accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,458,470 | £5,267,891 | £2,815,584 | £1,290,480 | £688,330 |
| Current Assets | £9,976,647 | £3,396,125 | £404,785 | £349,567 | £647,636 |
| Debtors | £9,737,134 | £2,056,783 | £388,259 | £248,938 | £501,850 |
| Cash | £239,513 | £1,339,342 | £16,526 | £100,629 | £145,786 |
| Creditors (< 1 year) | £7,370,420 | £1,488,942 | £752,134 | £339,723 | £317,014 |
| Creditors (> 1 year) | £7,411,565 | £4,676,476 | £1,391,109 | £482,329 | |
| Net Current Assets | £2,606,227 | £1,907,183 | (£347,349) | £9,844 | £330,622 |
| Net Assets | £5,653,132 | £2,498,598 | £1,077,126 | £817,995 | |
| Shareholder Funds | £5,653,132 | £2,498,598 | £1,077,126 | £817,995 | £1,018,952 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Previous accounting period extended | |||
| 16 December 2025 | Registration of a charge | |||
| 27 October 2025 | Registration of a charge | |||
| 27 October 2025 | Registration of a charge | |||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 |
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