Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 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 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,895,825 | £1,320,308 | £756,866 | £86,883 | £10,305 | |
| Current Assets | £2,954,735 | £1,418,340 | £426,615 | £67,731 | £10,174 | |
| Debtors | £1,443,717 | £294,626 | £328,486 | |||
| Cash | £1,276,341 | £572,372 | £24,079 | |||
| Creditors (< 1 year) | £1,344,360 | £706,808 | £892,648 | £84,406 | £12,734 | |
| Creditors (> 1 year) | £1,026,922 | £702,919 | ||||
| Net Current Assets | £1,610,375 | £711,532 | (£466,033) | (£10,524) | £2,283 | |
| Net Assets | £2,009,585 | £1,078,063 | £147,029 | £73,739 | £11,593 | £1 |
| Shareholder Funds | £2,009,585 | £1,078,063 | £147,029 | £73,739 | £11,593 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Registered office address changed | |||
| 29 January 2026 | Registered office address changed | |||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 18 July 2025 | Registered office address changed |
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