Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £894,023 | £1,223,898 | £2,197,274 | £4,826,441 | £7,460,241 | £7,477,990 |
| Debtors | £29,437 | £29,427 | £26,307 | £329,234 | £318,808 | £421,833 |
| Cash | £864,586 | £1,194,471 | £2,170,967 | £4,497,207 | £6,965,276 | £6,700,100 |
| Creditors (< 1 year) | £690,212 | £903,611 | £1,755,317 | £4,250,026 | £6,888,729 | £6,919,923 |
| Net Current Assets | £203,811 | £320,287 | £441,957 | £576,415 | £571,512 | £558,067 |
| Shareholder Funds | £203,811 | £320,287 | £441,957 | £576,415 | £571,512 | £558,067 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Change of details for a person with significant control | |||
| 22 January 2026 | Director's details changed | |||
| 8 December 2025 | Director's details changed |
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