Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £469,722 | £411,478 | ||||
| Current Assets | £2,145,367 | £8,695,415 | £9,810,544 | £3,984,238 | £5,045,158 | £1,886,965 | £1,190,451 |
| Cash | £1,909,581 | £49,270 | £73,639 | £717,743 | £14,855 | £146,003 | £48,472 |
| Creditors (< 1 year) | £1,924,296 | £8,526,832 | £9,685,326 | £4,165,702 | £5,423,896 | £1,845,872 | £1,192,739 |
| Net Current Assets | £221,071 | £168,583 | £125,218 | (£181,464) | (£378,738) | £41,093 | (£2,288) |
| Net Assets | £221,071 | £168,583 | £125,218 | £288,258 | £32,740 | £41,093 | (£2,288) |
| Shareholder Funds | £221,071 | £168,583 | £125,218 | £288,258 | £32,740 | £41,093 | (£2,288) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 2 June 2025 | Change of details for a person with significant control |
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