Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,977 | £17,234 | £2,732 | |
| Current Assets | £2,356,379 | £3,474,254 | £310,814 | £525,076 |
| Debtors | £11,546 | £15,488 | ||
| Cash | £2,344,833 | £3,458,766 | £307,090 | £522,267 |
| Creditors (< 1 year) | £122,482 | £57,520 | £17,157 | £9,149 |
| Net Current Assets | £2,233,897 | £3,416,734 | £293,657 | £515,927 |
| Net Assets | £2,248,874 | £3,433,968 | £296,389 | £518,412 |
| Shareholder Funds | £296,389 | £518,412 |
Filing history not loaded yet. See it on Companies House
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