Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £8,944,655 | £14,093,870 | £11,082,873 | £9,827,419 | £8,965,136 | £11,826,265 | £6,198,605 |
| Debtors | £3,711,754 | £6,686,629 | £100 | £100 | £3,565,735 | £2,988,614 | £2,636,962 |
| Cash | £1,189,247 | £4,107,059 | £2,493,877 | £7,872,036 | £99,024 | £160,972 | £2,013,254 |
| Creditors (< 1 year) | £8,270,068 | £13,479,518 | £10,618,637 | £9,451,133 | £8,731,044 | £11,725,092 | £6,174,040 |
| Net Current Assets | £674,587 | £614,352 | £464,236 | £376,286 | £234,092 | £101,173 | £24,565 |
| Net Assets | £674,587 | £614,352 | £464,236 | £376,286 | £234,092 | ||
| Shareholder Funds | £376,286 | £234,092 | £101,173 | £24,565 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 8 October 2025 | Registered office address changed | |||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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