Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £121,206 | £2,939 | £3,705 | £2,918 |
| Current Assets | £5,317,592 | £5,819,954 | £10,582,710 | £1,126,741 |
| Debtors | £80,525 | £4,234,613 | £6,361,852 | £6,704 |
| Cash | £4,343,146 | £1,105,261 | £3,824,082 | £46,254 |
| Creditors (< 1 year) | £84,261 | £62,491 | £4,612,527 | £1,234,567 |
| Creditors (> 1 year) | £60,907 | |||
| Net Current Assets | £5,233,331 | £5,757,463 | £5,970,183 | (£107,826) |
| Net Assets | £5,263,328 | |||
| Shareholder Funds | £5,263,328 | £5,760,402 | £5,973,888 | (£104,908) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 16 December 2025 | Appointment of a director | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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