Filing status
- Accounts due
- 26 August 2026
- Last accounts
- 30 August 2024
- Conf. stmt due
- 3 July 2026
- Last conf. stmt
- 19 June 2025
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £583,344 | £452,354 | £422,113 | £406,030 | £173,190 | |
| Current Assets | £626,600 | £269,254 | £130,441 | £358,436 | £216,997 | |
| Debtors | £435,765 | £69,587 | £43,424 | £156,904 | £114,946 | |
| Cash | £190,835 | £199,667 | £87,017 | £200,049 | £102,051 | |
| Creditors (< 1 year) | £7,487,256 | £5,352,067 | £5,009,528 | £4,269,748 | £2,650,503 | |
| Net Current Assets | (£6,860,656) | (£5,082,813) | (£4,879,087) | (£3,911,312) | (£2,433,506) | |
| Net Assets | (£6,376,621) | (£4,711,424) | (£4,508,005) | (£3,557,922) | (£2,266,006) | £1 |
| Shareholder Funds | (£6,376,621) | (£4,711,424) | (£4,508,005) | (£3,557,922) | (£2,266,006) | £1 |
| Turnover | £2,313,171 | £1,442,298 | £1,098,163 | |||
| Cost of Sales | £554,475 | £133,804 | £151,366 | |||
| Gross Profit | £1,758,696 | £1,308,494 | £946,797 | |||
| Admin Expenses | £3,405,074 | £2,639,138 | £1,546,080 | |||
| Operating Profit | (£1,646,378) | (£1,241,225) | (£573,389) | |||
| Profit Before Tax | (£1,646,853) | (£1,244,966) | (£2,260,317) | |||
| Tax | £18,344 | £46,950 | £5,690 | |||
| Profit for Period | (£1,665,197) | (£1,291,916) | (£2,266,007) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Statement of affairs | |||
| 10 August 2026 | Appointment of a voluntary liquidator | |||
| 10 August 2026 | Registered office address changed | |||
| 10 August 2026 | Resolutions | |||
| 26 May 2026 | Previous accounting period shortened |
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