Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
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 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,394 | £18,439 | £18,765 | £25,707 | £6,943 | £177 |
| Current Assets | £1,761,607 | £1,456,737 | £1,121,877 | £816,191 | £446,266 | £339,014 |
| Debtors | £43,001 | £16,448 | £56,896 | £114,321 | £84,692 | £63,097 |
| Cash | £1,718,606 | £1,440,289 | £1,064,981 | £701,870 | £361,574 | £275,917 |
| Creditors (< 1 year) | £323,964 | £230,736 | £162,394 | £130,023 | £76,189 | £56,649 |
| Net Current Assets | £1,437,643 | £1,226,001 | £959,483 | £686,168 | £370,077 | £282,365 |
| Net Assets | £1,499,188 | |||||
| Shareholder Funds | £1,499,188 | £1,244,440 | £978,248 | £711,875 | £377,020 | £282,542 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 14 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 9 June 2025 | Cessation of a person with significant control | |||
| 9 June 2025 | Cessation of a person with significant control | |||
| 9 June 2025 | Notification of a person with significant control |
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