Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £63,393 | £75,832 | £138,898 | £175,818 | £226,942 |
| Current Assets | £5,722,693 | £6,667,618 | £10,718,581 | £7,456,415 | £7,813,861 |
| Debtors | £6,206,040 | £10,141,130 | £5,715,473 | £5,851,355 | |
| Cash | £1,004,300 | £226,446 | £447,683 | £1,651,987 | £1,866,175 |
| Creditors (< 1 year) | £1,604,538 | £3,073,193 | £5,243,156 | £2,535,216 | £3,241,791 |
| Creditors (> 1 year) | £0 | £66,791 | £205,954 | ||
| Net Current Assets | £4,118,155 | £3,594,425 | £5,475,425 | £4,921,199 | £4,572,070 |
| Net Assets | £3,670,257 | £5,590,323 | £5,006,226 | £4,570,070 | |
| Shareholder Funds | £4,181,548 | £3,670,257 | £5,590,323 | £5,006,226 | £4,570,070 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Memorandum and Articles of Association | |||
| 4 August 2026 | Resolutions | |||
| 31 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 17 July 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Appointment of a director |
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