Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | |||
| Current Assets | £1,873,418 | £1,170,346 | £2,855,713 | £2,019,723 | £1,698,763 |
| Debtors | £133,468 | £628,705 | £1,215,995 | £619,705 | £98,705 |
| Cash | £1,739,950 | £541,641 | £1,639,718 | £1,400,018 | £1,600,058 |
| Creditors (< 1 year) | £56,508 | £62,299 | £606 | £88,400 | £200 |
| Net Current Assets | £1,816,910 | £1,108,047 | £2,855,107 | £1,931,323 | £1,698,563 |
| Shareholder Funds | £1,917,106 | £1,208,243 | £2,955,303 | £1,931,523 | £1,698,763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notification of a person with significant control |
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