Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,480 | £136,860 | £197,876 | £60,782 | £91,850 | £116,353 |
| Current Assets | £4,954,921 | £2,748,763 | £1,863,517 | £1,654,091 | £980,517 | £756,480 |
| Debtors | £1,102,786 | £840,227 | £662,963 | £742,583 | £350,653 | £234,866 |
| Cash | £3,830,451 | £1,908,536 | £1,200,554 | £911,508 | £629,864 | £521,614 |
| Creditors (< 1 year) | £2,360,324 | £1,412,326 | £984,576 | £928,376 | £391,161 | £272,462 |
| Net Current Assets | £2,594,597 | £1,336,437 | £878,941 | £725,715 | £589,356 | £484,018 |
| Net Assets | £2,654,550 | £1,445,455 | £1,044,142 | £777,491 | £666,944 | £582,078 |
| Shareholder Funds | £777,491 | £666,944 | £582,078 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 5 December 2025 | Memorandum and Articles of Association | |||
| 5 December 2025 | Resolutions | |||
| 3 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Registered office address changed |
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