Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,739 | £2,470,547 | £548,176 | £726,671 | £228,747 | |
| Current Assets | £15,890,072 | £21,048,279 | £3,522,072 | £5,915,572 | £477,950 | |
| Debtors | £996,024 | £335,622 | £0 | £68,693 | £67,119 | |
| Cash | £14,894,048 | £20,712,657 | £3,522,072 | £5,846,879 | £410,831 | £96 |
| Creditors (< 1 year) | £203,120 | £151,186 | £49,061 | £102,894 | £900 | |
| Net Current Assets | £15,736,640 | £20,845,159 | £3,370,886 | £5,866,511 | £375,056 | (£804) |
| Net Assets | £15,835,379 | |||||
| Shareholder Funds | £23,315,706 | £3,919,062 | £6,593,182 | £603,803 | (£804) |
Filing history not loaded yet. See it on Companies House
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