Filing status
- Accounts due
- 26 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £118,208 | £258,564 | £29,808 | £12,512 | |
| Current Assets | £1,340,413 | £345,535 | £1,098,944 | £363,378 | £51,855 |
| Debtors | £40,549 | £46,169 | £151,676 | £39,829 | |
| Cash | £1,085,356 | £96,796 | £24,163 | £22,019 | |
| Creditors (< 1 year) | £953,271 | £504,947 | £1,080,807 | £359,096 | £20,701 |
| Creditors (> 1 year) | £275,000 | ||||
| Net Current Assets | £387,142 | (£159,412) | £18,137 | £4,282 | £31,154 |
| Net Assets | £229,161 | £97,566 | £47,945 | £16,794 | £25,267 |
| Shareholder Funds | £229,161 | £97,566 | £47,945 | £16,794 | £25,267 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Previous accounting period shortened |
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