Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £14,605,989 | £7,696,237 | £5,061,297 | £1,630,888 | £408,917 |
| Debtors | £2,064,818 | £361,639 | £785,039 | £559,235 | |
| Cash | £12,541,171 | £7,334,598 | £4,276,258 | £1,071,653 | |
| Creditors (< 1 year) | £4,583,708 | £1,965,768 | £1,193,529 | £489,649 | £134,337 |
| Net Current Assets | £10,022,281 | £5,730,469 | £3,867,768 | £1,141,239 | £274,580 |
| Net Assets | £10,022,281 | £5,730,469 | £3,867,768 | £1,141,239 | £274,580 |
| Shareholder Funds | £10,022,281 | £5,730,469 | £3,867,768 | £1,141,239 | £274,580 |
Filing history not loaded yet. See it on Companies House
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