Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £69,063 | £47,495 | £38,742 | £20,464 |
| Current Assets | £11,553,656 | £3,736,170 | £5,377,486 | £1,183,109 |
| Debtors | £600,554 | £865,212 | £271,345 | £45,340 |
| Cash | £10,953,102 | £2,870,958 | £5,106,141 | £1,137,769 |
| Creditors (< 1 year) | £470,825 | £379,178 | £234,317 | £147,564 |
| Creditors (> 1 year) | £20,846,947 | £8,114,675 | £8,064,752 | £3,271,470 |
| Net Current Assets | £11,082,831 | £3,356,992 | £5,143,169 | £1,035,545 |
| Net Assets | (£9,695,053) | (£4,710,188) | (£2,882,841) | (£2,215,461) |
| Shareholder Funds | (£9,695,053) | (£4,710,188) | (£2,882,841) | (£2,215,461) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Full accounts | 31 December 2025 | ||
| 31 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 10 February 2026 | Statement of capital following an allotment of shares | |||
| 11 July 2025 | Full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 13 March 2025 |
Over 1,000 have been registered at this postcode.
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