Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 29 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,245 | £3,480 | £2,950 | £2,950 | £2,950 | |
| Current Assets | £2,756,836 | £3,229,989 | £4,290,920 | £918,200 | £179,785 | £88,196 |
| Debtors | £192,963 | £1,004,912 | £28,038 | £0 | £82,709 | £82,709 |
| Cash | £2,563,873 | £2,225,077 | £4,262,882 | £918,200 | £97,076 | £5,487 |
| Creditors (< 1 year) | £38,487 | £21,924 | £128,131 | £21,898 | £95,697 | £91,938 |
| Net Current Assets | £2,718,349 | £3,208,065 | £4,162,789 | £896,302 | £84,088 | (£3,742) |
| Shareholder Funds | £2,721,594 | £3,211,545 | £4,165,739 | £899,252 | £87,038 | (£792) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 7 July 2026 | Unaudited abridged accounts | 29 July 2025 | ||
| 30 October 2025 | Unaudited abridged accounts | 29 July 2024 | ||
| 30 July 2025 | Current accounting period shortened | |||
| 11 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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