Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Not loaded yet. See them on Companies House
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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,581 | £197,253 | £132,507 | £16,441 | ||
| Current Assets | £3,192,319 | £587,720 | £1,063,962 | £23,880 | £58,177 | £88,261 |
| Debtors | £471,711 | £436,076 | £116,947 | £14,250 | ||
| Cash | £2,720,608 | £151,644 | £947,015 | £74,011 | ||
| Creditors (< 1 year) | £234,456 | £174,309 | (£52,836) | (£3,675) | (£4,038) | £45,594 |
| Creditors (> 1 year) | £1,490 | £5,960 | £10,430 | |||
| Net Current Assets | £2,957,863 | £413,411 | £1,116,798 | £27,555 | £62,215 | £42,667 |
| Net Assets | £3,115,954 | £604,704 | £1,238,875 | £26,760 | £65,641 | £59,108 |
| Shareholder Funds | £26,760 | £65,641 | £59,108 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notification of a person with significant control | |||
| 17 August 2026 | Statement of capital following an allotment of shares | |||
| 22 July 2026 | Appointment of a director | |||
| 21 July 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Change of share class name or designation |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →