Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £477,371 | £468,015 | £458,410 | £40,807 | £315 |
| Current Assets | £2,688,983 | £1,645,081 | £888,181 | £742,400 | £173,658 |
| Debtors | £42,037 | £4,099 | £512,171 | £259,247 | £1,496 |
| Cash | £1,890,076 | £1,640,982 | £376,010 | £483,153 | £172,162 |
| Creditors (< 1 year) | £362,477 | £280,644 | £178,232 | £161,864 | £40,090 |
| Net Current Assets | £2,326,506 | £1,364,437 | £709,949 | £580,536 | £133,568 |
| Net Assets | £2,788,605 | £1,818,892 | £1,156,077 | ||
| Shareholder Funds | £2,788,605 | £1,818,892 | £1,156,077 | £621,343 | £133,883 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →