Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 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 December 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £25,269 | £7,928,001 | £7,926,631 |
| Current Assets | £2,223,488 | £1,681,893 | £918,917 |
| Debtors | £353,075 | £279,346 | £201,851 |
| Cash | £1,870,413 | £1,402,547 | £717,066 |
| Creditors (< 1 year) | £391,881 | £532,028 | £349,837 |
| Net Current Assets | £1,831,607 | £1,149,865 | £569,080 |
| Net Assets | £1,850,559 | £9,070,866 | £8,490,258 |
| Shareholder Funds | £1,850,559 | £9,070,866 | £8,490,258 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Memorandum and Articles of Association | |||
| 16 September 2026 | Confirmation statement with updates | 16 September 2026 | ||
| 4 August 2026 | Other filing | |||
| 27 July 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Statement of capital following an allotment of shares |
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