Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,590 | £764,696 | £1,065,150 | £1,378,747 | £1,407,664 | £1,142,946 |
| Current Assets | £431,498 | £3,295,507 | £8,471,366 | £7,507,679 | £15,470,283 | £8,653,841 |
| Cash | £147,884 | £1,889,113 | £6,544,179 | £4,766,206 | £12,673,811 | £6,576,549 |
| Creditors (< 1 year) | £138,789 | £655,112 | £1,134,890 | £1,042,660 | £1,065,804 | £914,905 |
| Creditors (> 1 year) | £0 | £172,323 | ||||
| Net Current Assets | £292,709 | £2,640,395 | £7,336,476 | £6,465,019 | £14,404,479 | £7,738,936 |
| Net Assets | £821,214 | £3,369,885 | £8,343,935 | £7,639,524 | £15,812,143 | £8,881,882 |
| Shareholder Funds | £821,214 | £3,369,885 | £8,343,935 | £7,639,524 | £15,812,143 | £8,881,882 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 March 2026 | Memorandum and Articles of Association | |||
| 7 March 2026 | Change of share class name or designation | |||
| 7 March 2026 | Particulars of variation of rights attached to shares |
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