Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,473,886 | £1,512,328 | £2,017,431 |
| Current Assets | £5,818,422 | £2,404,806 | £1,060,276 |
| Debtors | £951,103 | ||
| Cash | £5,671,770 | £323,946 | £109,173 |
| Creditors (< 1 year) | £3,241,383 | £162,580 | £130,903 |
| Creditors (> 1 year) | £11,659 | ||
| Net Current Assets | £2,577,039 | £2,242,226 | £929,373 |
| Net Assets | £3,870,700 | £3,553,195 | £2,886,651 |
| Shareholder Funds | £2,886,651 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Director's details changed | |||
| 13 October 2026 | Change of details for a person with significant control | |||
| 28 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 24 April 2026 | Registration of a charge | |||
| 23 April 2026 | Appointment of a director |
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