Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 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 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,697 | £56,412 | £85,831 | £91,335 | £80,517 | £107,638 |
| Current Assets | £7,954,922 | £8,268,420 | £13,539,664 | £22,085,997 | £12,805,588 | £10,915,632 |
| Debtors | £3,047,732 | £1,853,293 | £4,276,697 | £13,213,026 | £7,104,806 | £5,635,769 |
| Cash | £4,907,190 | £6,415,127 | £9,262,967 | £8,872,971 | £5,700,782 | £5,279,863 |
| Creditors (< 1 year) | £3,280,139 | £3,645,107 | £8,468,386 | £17,629,439 | £8,531,066 | £6,701,986 |
| Creditors (> 1 year) | £0 | £483,000 | ||||
| Net Current Assets | £4,674,783 | £4,623,313 | £5,071,278 | £4,456,558 | £4,274,522 | £4,213,646 |
| Net Assets | £4,679,725 | £4,674,109 | £4,355,039 | £4,305,484 | ||
| Shareholder Funds | £4,708,480 | £4,679,725 | £4,674,109 | £4,547,893 | £4,355,039 | £4,305,484 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 15 May 2026 | Registered office address changed | |||
| 30 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 24 March 2025 | Registration of a charge |
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