Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 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 | £37,281 | £55,587 | £93,739 | £50,213 | £1,022 | £93 |
| Current Assets | £5,638,178 | £2,546,580 | £3,797,804 | £2,922,814 | £85,521 | £263,095 |
| Debtors | £3,086,807 | £2,546,580 | £1,979,681 | £2,019,474 | ||
| Cash | £2,551,371 | £0 | £1,818,123 | £903,340 | ||
| Creditors (< 1 year) | £3,692,004 | £3,212,707 | £2,756,023 | £2,180,112 | £82,481 | £29,180 |
| Creditors (> 1 year) | £1,882,216 | £1,108,940 | £114,822 | £40,686 | £40,000 | £48,333 |
| Net Current Assets | £1,946,174 | (£666,127) | £1,041,781 | £742,702 | £3,040 | £233,915 |
| Net Assets | £101,239 | (£1,719,480) | £1,020,698 | £742,689 | (£35,938) | £185,675 |
| Shareholder Funds | £101,239 | (£1,719,480) | £1,020,698 | £742,689 | (£35,938) | £185,675 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 August 2025 | Registered office address changed | |||
| 23 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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