Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,308 | £62,216 | £116,215 | £136,154 | £252,066 | £192,063 | £110,892 |
| Current Assets | £7,191,875 | £6,958,177 | £5,515,997 | £4,411,028 | £3,546,343 | £5,489,238 | £5,214,174 |
| Debtors | £2,279,766 | £2,173,500 | £1,410,307 | £1,291,586 | £501,028 | £997,473 | £1,084,757 |
| Cash | £2,542,098 | £2,872,230 | £2,410,398 | £1,009,969 | £2,057,119 | £2,926,386 | £2,838,923 |
| Creditors (< 1 year) | £3,435,933 | £3,804,521 | £1,814,041 | £1,555,055 | £1,342,373 | £2,907,187 | £2,828,109 |
| Net Current Assets | £3,755,942 | £3,153,656 | £3,701,956 | £2,855,973 | £2,203,970 | £2,582,051 | £2,386,065 |
| Net Assets | £3,782,663 | £3,202,859 | £3,796,857 | £2,971,878 | £2,423,222 | £2,756,403 | |
| Shareholder Funds | £3,782,663 | £3,202,859 | £3,796,857 | £2,971,878 | £2,423,222 | £2,756,403 | £2,496,957 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Director's details changed | |||
| 22 December 2025 | Full accounts | 5 April 2025 | ||
| 4 August 2025 | Secretary's details changed |
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