Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,761,686 | £4,255,021 | £3,195,240 | £493,491 | £310,364 |
| Current Assets | £1,975,491 | £2,525,059 | £3,311,046 | £1,933,042 | £609,084 |
| Debtors | £462,768 | £328,631 | £765,650 | £249,125 | £99,235 |
| Cash | £30,850 | £68,840 | £47,097 | £190,483 | £14,225 |
| Creditors (< 1 year) | £1,732,801 | £2,007,106 | £2,928,384 | £1,176,148 | £686,050 |
| Creditors (> 1 year) | £1,240,722 | £2,332,795 | £1,616,621 | £923,342 | £218,961 |
| Net Current Assets | £242,690 | £517,953 | £382,662 | £756,894 | (£76,966) |
| Net Assets | £1,965,880 | £1,585,988 | £1,554,548 | £327,043 | £14,437 |
| Shareholder Funds | £1,585,988 | £1,554,548 | £327,043 | £14,437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control |
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