Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 | £552,350 | £742,347 | £779,599 | £67,785 | |
| Current Assets | £7,339,632 | £5,363,270 | £3,889,700 | £2,175,270 | £50,500 |
| Debtors | £1,101,323 | £888,616 | £1,317,712 | £480,871 | |
| Cash | £6,238,309 | £4,474,654 | £2,571,988 | £1,694,399 | |
| Creditors (< 1 year) | £1,501,400 | £1,199,998 | £1,766,239 | £1,558,905 | £17,523 |
| Creditors (> 1 year) | £123,775 | £0 | £45,896 | ||
| Net Current Assets | £5,838,232 | £4,163,272 | £2,123,461 | £616,365 | £35,472 |
| Net Assets | £6,266,807 | £2,903,060 | £638,254 | £35,472 | |
| Shareholder Funds | £6,266,807 | £4,905,619 | £2,903,060 | £638,254 | £35,472 |
Filing history not loaded yet. See it on Companies House
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