Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | |
|---|---|---|---|---|
| Fixed Assets | £5,947 | £6,453 | £2,610 | £779 |
| Current Assets | £6,144,006 | £2,873,868 | £1,469,492 | £460,881 |
| Debtors | £972,467 | £718,754 | £534,560 | £362,523 |
| Cash | £5,171,539 | £2,155,114 | £934,932 | £98,358 |
| Creditors (< 1 year) | £2,368,338 | £490,561 | £374,879 | £275,344 |
| Creditors (> 1 year) | £0 | £995,067 | £796,030 | £173,851 |
| Net Current Assets | £3,775,668 | £2,383,307 | £1,094,613 | £185,537 |
| Net Assets | £3,781,615 | £1,394,693 | £301,193 | £12,465 |
| Shareholder Funds | £3,781,615 | £1,394,693 | £301,193 | £12,465 |
Filing history not loaded yet. See it on Companies House
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