Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,944,431 | £346,027 | £318,325 |
| Current Assets | £16,561,288 | £9,894,060 | £6,185,638 |
| Debtors | £9,468,266 | £6,795,173 | |
| Cash | £2,491,939 | £1,377,597 | £645,845 |
| Creditors (< 1 year) | £11,677,285 | £6,744,849 | £4,850,359 |
| Net Current Assets | £4,884,003 | £3,149,211 | £1,335,279 |
| Shareholder Funds | £8,828,434 | £3,495,238 | £1,653,604 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 23 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 29 July 2025 | Full accounts | 28 February 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 26 June 2024 | Full accounts | 28 February 2024 |
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