Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,901 | £327,796 | £245,984 | £87,879 | £16,464 | £9,227 |
| Current Assets | £3,607,812 | £3,120,477 | £1,314,058 | £643,202 | £296,711 | £64,174 |
| Debtors | £1,113,630 | £225,237 | £28,809 | £215,296 | £48,689 | |
| Cash | £523,106 | £317,819 | £461,659 | £117,506 | £75,222 | |
| Creditors (< 1 year) | £2,249,195 | £1,795,246 | £814,661 | £573,206 | £303,818 | £109,366 |
| Creditors (> 1 year) | £329,043 | £147,522 | £73,728 | £42,866 | ||
| Net Current Assets | £1,358,617 | £1,325,231 | £499,397 | £69,996 | (£7,107) | (£45,192) |
| Net Assets | £1,512,280 | £1,439,746 | £617,443 | £102,598 | £6,229 | |
| Shareholder Funds | £1,512,280 | £1,439,746 | £617,443 | £102,598 | £6,229 | (£35,965) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 2 June 2025 | Memorandum and Articles of Association | |||
| 2 June 2025 | Resolutions | |||
| 28 May 2025 | Unaudited abridged accounts | 31 December 2024 |
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