Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 | |
|---|---|---|---|
| Fixed Assets | £628,751 | £234,242 | £106,989 |
| Current Assets | £2,346,424 | £865,122 | £467,358 |
| Debtors | £577,768 | £499,227 | £277,513 |
| Cash | £1,768,656 | £365,895 | £189,845 |
| Creditors (< 1 year) | £827,353 | £357,012 | £234,316 |
| Creditors (> 1 year) | £88,803 | £131,791 | £78,802 |
| Net Current Assets | £1,519,071 | £508,110 | £233,042 |
| Net Assets | £1,901,832 | £568,967 | £236,998 |
| Shareholder Funds | £1,901,832 | £568,967 | £236,998 |
Filing history not loaded yet. See it on Companies House
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