Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,090 | £54,931 | £14,328 | £3,995 | £4,457 | £4,481 |
| Current Assets | £1,458,365 | £800,488 | £673,516 | £340,015 | £57,347 | £297,712 |
| Debtors | £300,275 | £200,874 | £305,937 | £136,960 | £11,757 | £180,723 |
| Cash | £1,158,090 | £599,614 | £367,579 | £203,055 | £45,590 | £116,989 |
| Creditors (< 1 year) | £630,308 | £443,060 | £541,079 | £706,155 | £482,452 | £757,987 |
| Creditors (> 1 year) | £39,803 | £39,803 | £39,803 | £45,559 | £42,892 | |
| Net Current Assets | £828,057 | £357,428 | £132,437 | (£366,140) | (£425,105) | (£460,275) |
| Net Assets | £944,344 | £372,556 | £106,962 | (£407,704) | (£463,540) | |
| Shareholder Funds | £944,344 | £372,556 | £106,962 | (£407,704) | (£463,540) | (£455,794) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 4 June 2026 | Change of share class name or designation | |||
| 4 June 2026 | Particulars of variation of rights attached to shares | |||
| 4 June 2026 | Memorandum and Articles of Association |
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