Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £10,842,444 | £10,610,678 | £5,332,443 |
| Debtors | £203,113 | £232,270 | £214,434 |
| Cash | £938,160 | £708,408 | £137,109 |
| Creditors (< 1 year) | £11,031,900 | £737,654 | £409,054 |
| Creditors (> 1 year) | £0 | £10,000,000 | £5,000,000 |
| Net Current Assets | (£189,456) | £9,873,024 | £4,923,389 |
| Net Assets | (£189,456) | (£126,976) | (£76,611) |
| Shareholder Funds | (£189,456) | (£126,976) | (£76,611) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2025 | Accounts for a small company | 31 December 2024 | 7 | |
| 2 April 2025 | Confirmation statement with no updates | 21 March 2025 | 3 | |
| 18 June 2024 | Accounts for a small company | 31 December 2023 | ||
| 13 June 2024 | Change of details for a person with significant control | 2 | ||
| 21 March 2024 | Confirmation statement with no updates | 21 March 2024 | 3 |
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