Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £244,884 | £152,384 | £41,056 | £1,735 | £0 |
| Current Assets | £3,785,040 | £5,512,884 | £2,195,987 | £172,692 | £22,393 |
| Debtors | £131,260 | £399,603 | £144,693 | £119,639 | |
| Cash | £3,653,780 | £5,113,281 | £2,051,294 | £53,053 | |
| Creditors (< 1 year) | £265,086 | £107,541 | £7,665 | £1,756 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £3,749,329 | £5,247,798 | £2,088,446 | £165,027 | £20,637 |
| Net Assets | £3,953,177 | £5,400,182 | £2,129,502 | £20,637 | |
| Shareholder Funds | £5,400,182 | £2,129,502 | £166,762 | £20,637 |
Filing history not loaded yet. See it on Companies House
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