Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,546,948 | £44,794 | £39,555 | £6,302 | £500 | £999 |
| Current Assets | £15,427,277 | £1,333,692 | £2,024,585 | £1,681,434 | £489,129 | £44,271 |
| Debtors | £5,168,687 | £839,096 | £829,851 | £89,912 | £2,174 | |
| Cash | £10,258,514 | £494,596 | £1,194,734 | £399,217 | £42,097 | |
| Creditors (< 1 year) | £2,607,227 | £68,973 | ||||
| Creditors (> 1 year) | £0 | £2,455,500 | £2,455,500 | £0 | £340,000 | |
| Net Current Assets | £12,820,050 | £507,107 | £1,757,993 | £1,647,554 | £389,021 | £32,437 |
| Net Assets | £15,325,163 | (£1,912,110) | (£665,481) | £1,646,641 | £49,426 | £33,436 |
| Shareholder Funds | £1,646,641 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 23 March 2026 | Statement of capital following an allotment of shares | |||
| 11 December 2025 | Registered office address changed | |||
| 9 December 2025 | Registered office address changed | |||
| 17 June 2025 | Resolutions |
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