Filing status
- Accounts due
- 20 January 2027
- Last accounts
- 7 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 7 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,913 | £316,119 | £184,340 | £130,742 | £133,080 | £64,687 |
| Current Assets | £6,160,352 | £6,013,783 | £3,585,731 | £3,642,763 | £3,791,986 | £2,687,702 |
| Debtors | £5,666,771 | £3,113,175 | £2,590,457 | £3,014,745 | £3,472,047 | £2,295,068 |
| Cash | £233,525 | £2,693,027 | £976,324 | £447,991 | £200,981 | £379,434 |
| Creditors (< 1 year) | £4,808,496 | £4,891,014 | £2,313,958 | £2,168,075 | £2,307,458 | £1,045,212 |
| Creditors (> 1 year) | £0 | £4,111 | £218,525 | £307,729 | £350,286 | |
| Net Current Assets | £1,351,856 | £1,122,769 | £1,271,773 | £1,474,688 | £1,484,528 | £1,642,490 |
| Net Assets | £1,577,201 | £1,386,589 | £1,407,729 | £1,362,314 | £1,284,799 | £1,345,163 |
| Shareholder Funds | £1,577,201 | £1,386,589 | £1,407,729 | £1,362,314 | £1,284,799 | £1,345,163 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period shortened | |||
| 21 August 2026 | Director's details changed | |||
| 1 May 2026 | Certificate of change of name | |||
| 14 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 7 April 2025 |
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