Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 | £8,273,504 | £6,908,910 | £2,872,777 | £970,379 | £443,715 |
| Current Assets | £5,183,267 | £2,947,923 | £1,434,595 | £651,230 | £365,474 |
| Debtors | £2,763,859 | £1,654,067 | £574,189 | £363,709 | |
| Cash | £2,092,701 | £1,293,856 | £834,306 | £287,521 | |
| Creditors (< 1 year) | £3,577,462 | £1,914,405 | £857,282 | £364,109 | £240,554 |
| Creditors (> 1 year) | £3,024,709 | £2,797,073 | £1,401,310 | £709,743 | £504,914 |
| Net Current Assets | £1,605,805 | £1,033,518 | £577,313 | £287,121 | £124,920 |
| Net Assets | £5,631,100 | £4,076,355 | £1,610,661 | £442,257 | £48,473 |
| Shareholder Funds | £5,631,100 | £4,076,355 | £1,610,661 | £442,257 | £48,473 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 |
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