Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,719 | £19,649 | £24,561 | £29,939 | £34,521 | £43,150 |
| Current Assets | £3,090,946 | £2,765,756 | £1,939,033 | £1,300,532 | £1,002,216 | £419,488 |
| Debtors | £2,997,005 | £2,528,694 | £1,931,191 | £957,383 | £516,955 | £337,070 |
| Cash | £93,941 | £237,062 | £7,842 | £343,149 | £485,261 | £82,418 |
| Creditors (< 1 year) | £1,164,266 | £1,314,644 | £1,068,866 | £767,862 | £159,549 | £140,242 |
| Creditors (> 1 year) | £20,000 | £80,000 | £140,000 | £200,000 | £300,000 | |
| Net Current Assets | £1,926,680 | £1,451,112 | £870,167 | £532,670 | £842,667 | £279,246 |
| Net Assets | £1,918,469 | £1,385,849 | £750,063 | £356,922 | £570,630 | £314,198 |
| Shareholder Funds | £1,918,469 | £1,385,849 | £750,063 | £356,922 | £570,630 | £314,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 27 October 2025 | ||
| 20 June 2026 | Annual return with full list of shareholders | 27 October 2010 | ||
| 20 June 2026 | Annual return with full list of shareholders | 27 October 2011 | ||
| 20 June 2026 | Annual return with full list of shareholders | 27 October 2012 | ||
| 20 June 2026 | Annual return with full list of shareholders | 27 October 2013 |
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