Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,272 | £4,029 | £2,697 | £3,099 | £1,817 | |
| Current Assets | £4,916,970 | £4,117,985 | £1,030,427 | £914,141 | £211,753 | |
| Debtors | £697,911 | £733,696 | £452,729 | £316,686 | £21,422 | |
| Cash | £2,336,331 | £2,656,902 | £509,409 | £283,839 | £190,331 | |
| Creditors (< 1 year) | £4,041,539 | £3,553,277 | £1,878,570 | £861,220 | £648,877 | £84,301 |
| Net Current Assets | £875,431 | £564,708 | £169,207 | £265,264 | £127,452 | |
| Net Assets | £877,885 | £567,730 | £171,392 | £267,774 | £128,875 | |
| Shareholder Funds | £877,885 | £567,730 | £171,392 | £267,774 | £128,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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