Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £610,478 | £511,613 | £540,548 | £272,756 | £78,196 | £77,557 | £47,669 | £48,718 |
| Current Assets | £4,235,069 | £4,983,265 | £9,627,580 | £13,399,086 | £14,571,218 | £538,597 | £1,091,784 | £154,325 |
| Debtors | £2,090,060 | £2,014,596 | £1,644,733 | £91,569 | £194,076 | £107,686 | ||
| Cash | £2,145,009 | £2,968,669 | £7,982,847 | £13,307,517 | £14,175,578 | £344,521 | £984,098 | £15,560 |
| Creditors (< 1 year) | £159,261 | £871,765 | £864,985 | £39,496 | ||||
| Creditors (> 1 year) | £553,489 | |||||||
| Net Current Assets | £3,384,416 | £4,359,175 | £9,142,027 | £13,703,928 | £14,411,957 | (£333,168) | £226,799 | £114,829 |
| Net Assets | £3,994,894 | £4,870,788 | £9,682,575 | £13,976,684 | £14,490,153 | (£255,611) | £274,468 | (£389,942) |
| Shareholder Funds | (£389,942) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 7 September 2026 | Resolutions | |||
| 12 May 2026 | Statement of capital following an allotment of shares | |||
| 12 May 2026 | Statement of capital following an allotment of shares |
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