Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,722,570 | £566,960 | £4,696 | £6,747 | £10,121 |
| Current Assets | £1,242,722 | £807,701 | £591,180 | £173,103 | £110,549 |
| Debtors | £535,419 | £422,137 | £219,605 | ||
| Cash | £692,103 | £370,053 | £360,899 | ||
| Creditors (< 1 year) | £547,192 | £349,451 | £194,713 | £71,886 | £84,287 |
| Creditors (> 1 year) | £1,906,338 | £179,423 | £19,226 | £50,000 | |
| Net Current Assets | £695,530 | £458,250 | £396,467 | £101,217 | £26,262 |
| Net Assets | £1,478,870 | £836,730 | £380,763 | £57,964 | £36,383 |
| Shareholder Funds | £57,964 | £36,383 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 6 February 2025 | Satisfaction of a charge in full |
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