Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 | £1,351,344 | £970,353 | £790,885 | £157,069 | £18,000 |
| Current Assets | £473,532 | £205,660 | £417,623 | £19,725 | £17,575 |
| Debtors | £387,825 | £142,860 | £413,783 | ||
| Cash | £52,447 | £12,250 | £3,240 | ||
| Creditors (< 1 year) | £124,960 | £18,660 | £10,495 | £2,983 | |
| Creditors (> 1 year) | £634,376 | £327,050 | £721,315 | £120,180 | £22,423 |
| Net Current Assets | £348,572 | (£85,256) | £398,963 | £9,230 | £14,592 |
| Net Assets | £765,540 | £558,047 | £468,533 | £46,119 | £10,169 |
| Shareholder Funds | £468,533 | £46,119 | £10,169 |
Filing history not loaded yet. See it on Companies House
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