Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,474,241 | £1,543,131 | £1,458,356 | £1,652,691 | £1,565,071 | £1,524,298 |
| Current Assets | £10,159,708 | £9,180,294 | £5,953,995 | £4,212,463 | £4,424,656 | £3,839,149 |
| Debtors | £8,930,647 | £7,046,851 | £4,170,501 | £3,212,819 | £3,454,365 | £1,098,458 |
| Cash | £406,626 | £1,706,258 | £1,195,824 | £392,037 | £739,872 | £177,793 |
| Creditors (< 1 year) | £2,624,939 | £2,172,865 | £976,144 | £745,785 | £967,604 | £2,126,048 |
| Creditors (> 1 year) | £4,968,394 | £4,874,828 | £2,893,623 | £2,011,601 | £2,137,098 | £1,177,793 |
| Net Current Assets | £7,534,769 | £7,007,429 | £4,977,851 | £3,466,678 | £3,457,052 | £1,713,101 |
| Net Assets | £3,922,355 | £3,547,364 | £3,435,224 | £2,991,568 | £2,815,015 | £2,004,606 |
| Shareholder Funds | £3,922,355 | £3,547,364 | £3,435,224 | £2,991,568 | £2,815,015 | £2,004,606 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 8 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 |
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