Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £71,844 | £97,922 | |||
| Current Assets | £1,213,538 | £1,393,991 | £1,450,716 | £1,227,038 | £1,402,696 | £2,248,373 |
| Debtors | £533,980 | £779,555 | £597,157 | £653,035 | £459,207 | £1,374,278 |
| Cash | £381,473 | £219,524 | £424,410 | £559,671 | £367,139 | £88,726 |
| Creditors (< 1 year) | £10,153,013 | £9,943,380 | £9,129,420 | £5,124,717 | £4,674,046 | £4,375,965 |
| Net Current Assets | (£8,939,475) | (£8,549,389) | (£7,678,704) | (£3,897,679) | (£3,271,350) | (£2,127,592) |
| Shareholder Funds | (£8,939,475) | (£8,549,389) | (£7,678,704) | (£3,897,679) | (£3,199,506) | (£2,029,670) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 10 December 2025 | Director's details changed | |||
| 20 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 13 December 2024 |
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