Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £577,552 | £687,140 | |||
| Current Assets | £3,302,217 | £3,102,591 | £934,302 | £622,480 | £312,303 |
| Debtors | £44,986 | ||||
| Cash | £3,127,939 | £2,975,842 | £889,316 | £469,015 | £291,303 |
| Creditors (< 1 year) | £57,246 | £258,667 | £176,784 | £854,532 | £802,705 |
| Net Current Assets | £3,244,971 | £2,843,924 | £757,518 | (£232,052) | (£490,402) |
| Net Assets | £3,822,523 | £3,531,064 | £1,812,922 | £1,234,927 | £807,123 |
| Shareholder Funds | £3,822,523 | £3,531,064 | £1,234,927 | £807,123 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Sub-division of shares | |||
| 28 April 2026 | Change of share class name or designation | |||
| 28 April 2026 | Particulars of variation of rights attached to shares | |||
| 28 April 2026 | Memorandum and Articles of Association | |||
| 28 April 2026 | Resolutions |
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