Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,963,897 | £1,812,418 | £1,812,418 | £398,094 | £333,145 | £333,145 |
| Current Assets | £179,057 | £177,783 | £200,934 | £70,919 | £107,443 | £59,289 |
| Debtors | £45,616 | £70,505 | £25,126 | £11,267 | £51,268 | £40,100 |
| Cash | £133,441 | £107,278 | £175,808 | £59,652 | £56,175 | £19,189 |
| Creditors (< 1 year) | £3,768,616 | £1,695,011 | £1,806,899 | £359,389 | £358,668 | £348,395 |
| Net Current Assets | (£3,589,559) | (£1,517,228) | (£1,605,965) | (£288,470) | (£251,225) | (£289,106) |
| Shareholder Funds | £374,338 | £295,190 | £206,453 | £109,624 | £81,920 | £44,039 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 30 July 2025 | ||
| 27 March 2026 | Director's details changed | |||
| 27 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 25 July 2025 | Unaudited abridged accounts | 30 July 2024 |
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