Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 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 | £26,185 | £47,510 | £103,229 | £40,287 | £13,859 | £9,516 |
| Current Assets | £3,233,782 | £2,646,495 | £1,361,334 | £1,053,806 | £694,512 | £358,551 |
| Debtors | £1,229,790 | £605,667 | £283,579 | £243,643 | £118,002 | £92,311 |
| Cash | £2,003,992 | £2,040,828 | £1,077,755 | £810,163 | £576,510 | £266,240 |
| Creditors (< 1 year) | £1,133,231 | £834,583 | £338,052 | £303,314 | £205,104 | £84,254 |
| Net Current Assets | £2,100,551 | £1,811,912 | £1,023,282 | £750,492 | £489,408 | £274,297 |
| Net Assets | £2,120,190 | £1,853,461 | £1,121,429 | £787,621 | £500,785 | £282,005 |
| Shareholder Funds | £2,120,190 | £1,853,461 | £1,121,429 | £787,621 | £500,785 | £282,005 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Other filing | |||
| 27 October 2026 | Other filing | |||
| 24 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 23 June 2026 | Memorandum and Articles of Association | |||
| 23 May 2026 | Statement of company's objects |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →