Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £2,135,093 | £2,166,066 | £1,913,516 | £1,862,149 | £1,750,969 | |
| Current Assets | £1,246,299 | £1,631,806 | £820,099 | £758,145 | £49,311 | £323,168 |
| Debtors | £513,788 | £805,584 | £399,347 | £40,214 | ||
| Cash | £8,127 | £10,279 | £14,515 | £350,298 | £597 | £262,041 |
| Creditors (< 1 year) | £6,212,691 | £5,650,859 | £4,171,291 | £2,935,081 | £2,687,863 | |
| Net Current Assets | (£4,966,392) | (£4,019,053) | (£3,781,065) | (£3,413,146) | (£2,885,770) | (£2,364,695) |
| Net Assets | (£2,831,299) | (£1,852,987) | (£1,867,549) | (£1,550,997) | (£1,107,830) | (£613,726) |
| Shareholder Funds | (£2,831,299) | (£1,867,549) | (£1,550,997) | (£1,107,830) | (£613,726) | |
| Turnover | £84,610 | £46,731 | ||||
| Cost of Sales | £45,646 | £45,498 | ||||
| Gross Profit | £38,964 | £1,233 | ||||
| Admin Expenses | £383,763 | £471,096 | ||||
| Profit Before Tax | (£316,552) | (£443,167) | ||||
| Profit for Period | (£316,552) | (£443,167) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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