Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,000 | £175,000 | £65,500 | £68,000 | £37,000 | £30,000 |
| Current Assets | £4,800,014 | £4,347,963 | £2,998,118 | £2,746,196 | £1,878,477 | £1,210,410 |
| Debtors | £2,675,424 | £1,655,839 | £1,490,537 | £2,016,288 | £1,464,323 | £748,253 |
| Cash | £2,124,590 | £2,692,124 | £1,507,581 | £729,908 | £414,154 | £462,157 |
| Creditors (< 1 year) | £1,155,389 | £1,352,176 | £961,652 | £1,137,090 | £775,207 | £571,147 |
| Creditors (> 1 year) | £120,824 | £84,950 | £45,209 | £73,587 | £81,197 | £19,277 |
| Net Current Assets | £3,644,625 | £2,995,787 | £2,036,466 | £1,609,106 | £1,103,270 | £639,263 |
| Net Assets | £3,800,801 | £3,074,337 | £2,044,257 | £1,590,519 | £1,052,073 | £644,236 |
| Shareholder Funds | £1,590,519 | £1,052,073 | £644,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 9 March 2024 |
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