Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,395 | £132,922 | £58,155 | £51,088 | £53,888 | £63,430 |
| Current Assets | £7,976,303 | £5,480,789 | £5,979,922 | £5,286,450 | £3,990,294 | £2,842,855 |
| Cash | £3,423,560 | £3,256,312 | £2,922,750 | £2,548,709 | £2,054,069 | £1,179,895 |
| Creditors (< 1 year) | £3,711,120 | £1,942,660 | £2,871,680 | £2,568,720 | £1,851,196 | £1,260,513 |
| Net Current Assets | £4,265,183 | £3,538,129 | £3,108,242 | £2,717,730 | £2,139,098 | £1,582,342 |
| Net Assets | £4,489,904 | £3,649,961 | £3,083,328 | £2,704,399 | £2,150,727 | £1,616,023 |
| Shareholder Funds | £4,489,904 | £3,649,961 | £3,083,328 | £2,704,399 | £2,150,727 | £1,616,023 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Memorandum and Articles of Association | |||
| 1 June 2026 | Resolutions | |||
| 14 May 2026 | Registration of a charge | |||
| 14 April 2026 | Statement of capital following an allotment of shares | |||
| 13 April 2026 | Statement of capital following an allotment of shares |
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