Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,687 | £4,483 | £4,499 | £5,050 |
| Current Assets | £2,201,569 | £1,885,060 | £1,776,210 | £987,169 |
| Debtors | £224,977 | £84,027 | £350,117 | £68,239 |
| Cash | £1,976,592 | £1,801,033 | £1,426,093 | £918,930 |
| Creditors (< 1 year) | £292,298 | £268,007 | £355,614 | £328,104 |
| Net Current Assets | £1,909,271 | £1,617,053 | £1,420,596 | £659,065 |
| Net Assets | £1,911,958 | £1,621,536 | £1,425,095 | £664,115 |
| Shareholder Funds | £1,911,958 | £1,621,536 | £1,425,095 | £664,115 |
Filing history not loaded yet. See it on Companies House
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