Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £651,375 | £2 | £2 | ||
| Current Assets | £4,344,915 | £4,562,596 | £2,844,993 | £1,972,355 | |
| Debtors | £1,085,836 | £1,911,277 | £1,312,784 | £1,523,521 | |
| Cash | £2,618,474 | £2,022,182 | £1,001,348 | £133,333 | |
| Creditors (< 1 year) | £151,231 | £22,524 | £87,074 | £103,674 | |
| Net Current Assets | £4,193,684 | £4,540,072 | £2,757,919 | £1,868,681 | |
| Shareholder Funds | £4,845,059 | £4,540,074 | £2,757,921 | £1,868,683 |
Filing history not loaded yet. See it on Companies House
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