Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,505 | £3,354 | £4,209 | £5,304 | £6,710 | £3,203,983 |
| Current Assets | £5,571,052 | £3,044,072 | £2,774,385 | £4,433,067 | £3,478,652 | £1,436,835 |
| Debtors | £3,949,038 | £1,654,551 | £1,602,804 | £3,392,136 | £3,133,658 | £1,280,561 |
| Cash | £1,622,014 | £1,389,521 | £1,166,463 | £1,035,813 | £315,749 | £119,343 |
| Creditors (< 1 year) | £4,779,348 | £2,218,815 | £2,049,271 | £2,574,283 | £1,606,776 | £1,323,596 |
| Creditors (> 1 year) | £0 | £1,134,529 | £1,239,999 | £2,769,691 | ||
| Net Current Assets | £791,704 | £825,257 | £725,114 | £1,858,784 | £1,871,876 | £113,239 |
| Net Assets | £729,323 | £729,559 | £638,587 | £547,531 | ||
| Shareholder Funds | £793,209 | £828,611 | £729,323 | £729,559 | £638,587 | £547,531 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Alterations to a floating charge | |||
| 27 October 2026 | Registration of a charge | |||
| 26 October 2026 | Registration of a charge | |||
| 26 October 2026 | Registration of a charge | |||
| 15 September 2026 | Memorandum and Articles of Association |
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