Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £732,093 | £1,171,329 | £652,676 | £536,778 |
| Current Assets | £7,905,567 | £13,834,046 | £4,900,425 | £5,700,653 |
| Debtors | £2,156,161 | £2,409,357 | ||
| Cash | £5,749,406 | £11,424,689 | £3,553,255 | £5,569,103 |
| Creditors (< 1 year) | £5,427,585 | £2,846,978 | £618,531 | £163,635 |
| Net Current Assets | £2,477,982 | £10,987,068 | £4,281,894 | £5,537,018 |
| Net Assets | £3,210,075 | £12,158,397 | £4,934,570 | £6,073,796 |
| Shareholder Funds | £3,210,075 | £12,158,397 | £4,934,570 | £6,073,796 |
| Turnover | £2,518,796 | £1,900,244 | ||
| Cost of Sales | £69,399 | £22,000 | ||
| Gross Profit | £2,449,397 | £1,878,244 | ||
| Admin Expenses | £11,785,003 | £12,922,143 | ||
| Staff Costs | £6,193,332 | £5,832,182 | ||
| Operating Profit | (£11,419,422) | (£13,353,083) | ||
| Profit Before Tax | (£11,168,691) | (£12,671,504) | ||
| Tax | (£1,744,809) | (£1,901,826) | ||
| Profit for Period | (£9,423,882) | (£10,769,678) | (£4,251,048) | (£1,222,418) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 12 August 2026 | Replacement filing for the appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 15 July 2026 | Statement of capital following an allotment of shares |
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