Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,799,896 | £5,924,128 | £4,344,019 | £2,550,830 | £1,147,205 | £505,761 |
| Current Assets | £728,175 | £1,931,058 | £1,106,876 | £1,998,962 | £927,283 | £98,632 |
| Debtors | £597,829 | £911,189 | £673,370 | £520,543 | £198,979 | £85,419 |
| Cash | £130,346 | £1,019,869 | £433,506 | £1,478,419 | £728,304 | £13,213 |
| Creditors (< 1 year) | £905,159 | £385,966 | £310,309 | £173,423 | £85,741 | £76,505 |
| Creditors (> 1 year) | £1,105,739 | £0 | £4,432,666 | £2,702,780 | ||
| Net Current Assets | (£176,984) | £1,545,092 | £796,567 | £1,825,539 | £841,542 | £22,127 |
| Net Assets | £6,517,173 | £7,469,220 | £707,920 | £1,673,589 | ||
| Shareholder Funds | £6,517,173 | £7,469,220 | £707,920 | £1,673,589 | £1,988,747 | £527,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 6 July 2026 | Statement of capital following an allotment of shares | |||
| 6 July 2026 | Statement of capital following an allotment of shares | |||
| 6 July 2026 | Statement of capital following an allotment of shares | |||
| 27 June 2026 | Replacement filing for the appointment of a director |
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