Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £977 | £143 | £491 | £839 | |||
| Current Assets | £472,499 | £1,915,279 | £5,638,079 | £358,112 | £217,317 | £163,899 | £61,186 |
| Debtors | £260,941 | £489,319 | £493,194 | £89,763 | £97,167 | £112,357 | £33,524 |
| Cash | £211,558 | £1,425,960 | £5,144,885 | £268,349 | £120,150 | £51,542 | £27,662 |
| Creditors (< 1 year) | £381,757 | £1,571,494 | £5,157,413 | £73,846 | £43,821 | £41,277 | £28,584 |
| Creditors (> 1 year) | £0 | £3,490 | £28,584 | ||||
| Net Current Assets | £90,742 | £343,785 | £480,666 | £284,266 | £173,496 | £122,622 | £32,602 |
| Net Assets | £343,928 | £477,667 | |||||
| Shareholder Funds | £91,719 | £343,928 | £477,667 | £285,105 | £173,496 | £122,622 | £32,602 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 19 August 2025 | Appointment of a director | |||
| 21 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with updates | 29 October 2024 |
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