Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £289,136 | £191,295 | £113,347 | £57,307 | £30,343 |
| Current Assets | £1,807,924 | £1,419,527 | £2,804,715 | £1,696,958 | £55,379 |
| Debtors | £792,517 | £404,682 | £676,947 | £1,157,741 | £50,896 |
| Cash | £1,015,407 | £1,014,845 | £2,127,768 | £539,217 | £4,483 |
| Creditors (< 1 year) | £252,408 | £37,900 | £761,517 | £886,186 | £38,999 |
| Creditors (> 1 year) | £225,979 | £17,942 | |||
| Net Current Assets | £1,555,516 | £1,381,627 | £2,043,198 | £810,772 | £16,380 |
| Net Assets | £1,618,673 | £1,572,922 | £868,079 | £28,781 | |
| Shareholder Funds | £1,618,673 | £2,156,545 | £868,079 | £28,781 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 October 2025 | Memorandum and Articles of Association | |||
| 29 October 2025 | Resolutions | |||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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