Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £137,127 | £122,407 | £129,552 |
| Current Assets | £1,859,738 | £640,518 | £1,035,363 |
| Debtors | £414,451 | £123,361 | £97,406 |
| Cash | £1,445,287 | £517,157 | £937,957 |
| Creditors (< 1 year) | £71,250 | £59,585 | £32,112 |
| Creditors (> 1 year) | £0 | £0 | £0 |
| Net Current Assets | £1,788,488 | £580,933 | £1,003,251 |
| Net Assets | £1,925,615 | £703,340 | £1,132,803 |
| Shareholder Funds | £1,925,615 | £703,340 | £1,132,803 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Statement of capital following an allotment of shares | |||
| 12 August 2026 | Statement of capital following an allotment of shares |
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