Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,129 | £297,717 | £50,948 | £54,387 | £26,088 | £22,807 |
| Current Assets | £7,817,453 | £4,790,640 | £8,617,503 | £4,225,665 | £4,313,308 | £2,938,842 |
| Debtors | £6,106,582 | £3,358,128 | £3,803,251 | £2,171,202 | £1,475,747 | £2,022,139 |
| Cash | £1,709,885 | £1,431,012 | £4,814,149 | £2,051,479 | £2,832,688 | £913,016 |
| Creditors (< 1 year) | £7,027,024 | £3,671,036 | £7,366,688 | £3,229,499 | £3,329,148 | £2,676,260 |
| Creditors (> 1 year) | £0 | £7,241 | ||||
| Net Current Assets | £790,429 | £1,119,604 | £1,250,815 | £996,166 | £984,160 | £262,582 |
| Net Assets | £990,350 | £1,381,323 | £1,300,732 | £1,010,248 | £278,148 | |
| Shareholder Funds | £990,350 | £1,381,323 | £1,300,732 | £1,050,553 | £1,010,248 | £278,148 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Change of share class name or designation | |||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Cessation of a person with significant control |
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