Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 31 December 2025 · total exemption full accounts
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £413,258 | £149,258 | £69,044 | £58,933 |
| Current Assets | £2,243,834 | £14,507,475 | £2,844,709 | £1,474,689 |
| Debtors | £1,647,512 | £1,564,325 | £837,421 | £817,829 |
| Cash | £591,722 | £12,804,800 | £1,754,242 | £286,603 |
| Creditors (< 1 year) | £3,630,265 | £1,829,445 | £1,213,723 | |
| Creditors (> 1 year) | £311,690 | £311,000 | £1,719,223 | |
| Net Current Assets | (£1,386,431) | £12,678,030 | £1,630,986 | £1,061,422 |
| Net Assets | (£1,284,863) | £12,516,288 | (£19,193) | £1,120,355 |
| Shareholder Funds | (£1,284,863) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 18 April 2026 | Statement of capital following an allotment of shares | |||
| 1 April 2026 | Statement of capital following an allotment of shares | |||
| 16 March 2026 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →