Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £12,062 | £10,071 | £707 | |
| Current Assets | £5,034,465 | £4,919,622 | £88,494 | |
| Debtors | £1,516,382 | £235,377 | ||
| Cash | £3,518,083 | £4,684,245 | ||
| Creditors (< 1 year) | £2,055,729 | £697,199 | £54,591 | |
| Creditors (> 1 year) | £350,343 | |||
| Net Current Assets | £2,978,736 | £4,222,423 | £209,862 | |
| Net Assets | £2,640,455 | £4,232,494 | £32,997 | £30 |
| Shareholder Funds | £2,640,455 | £4,232,494 | £32,997 | £30 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 6 November 2026 | Statement of capital following an allotment of shares |
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