Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 5 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £549,011 | £469,684 | £376,820 | £274,309 | £145,847 | £35,323 |
| Current Assets | £3,645,052 | £3,311,214 | £3,115,929 | £2,087,882 | £2,385,351 | £647,027 |
| Debtors | £590,678 | £65,598 | £26,975 | £3,899 | £1,010,072 | £4,177 |
| Cash | £2,538,466 | £2,978,616 | £2,399,954 | £1,334,533 | £1,210,029 | £522,850 |
| Creditors (< 1 year) | £647,570 | £481,845 | £615,040 | £686,973 | £700,049 | £295,700 |
| Creditors (> 1 year) | £0 | £2,556 | ||||
| Net Current Assets | £2,997,482 | £2,829,369 | £2,500,889 | £1,400,909 | £1,685,302 | £351,327 |
| Net Assets | £3,416,784 | £3,199,636 | £2,801,003 | £1,633,038 | £1,807,868 | £377,383 |
| Shareholder Funds | £3,416,784 | £3,199,636 | £2,801,003 | £1,633,038 | £1,807,868 | £377,383 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 17 October 2025 | Registration of a charge | |||
| 23 September 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 29 April 2025 |
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