Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,484 | £9,472 | £41,412 | £6,784 | £39,169 |
| Current Assets | £1,742,815 | £4,721,662 | £4,289,784 | £3,975,014 | £4,196,859 |
| Cash | £1,075,744 | £4,267,004 | £3,527,846 | £2,519,921 | £2,434,900 |
| Creditors (< 1 year) | £531,811 | £4,056,357 | £3,962,614 | £4,016,410 | £4,792,504 |
| Net Current Assets | £1,211,004 | £665,305 | £327,170 | (£41,396) | (£595,645) |
| Net Assets | £1,216,488 | £674,777 | £368,582 | (£34,612) | (£556,476) |
| Shareholder Funds | £1,216,488 | £674,777 | £368,582 | (£34,612) | (£556,476) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Change of details for a person with significant control | |||
| 4 September 2026 | Memorandum and Articles of Association | |||
| 26 August 2026 | Share capital filing | |||
| 26 August 2026 | Insolvency filing |
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