Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 30 April 2025 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £618,905 | £103,732 | £74,270 | £59,183 | £37,590 |
| Current Assets | £4,740,880 | £2,160,833 | £1,355,699 | £688,117 | £484,040 |
| Debtors | £3,354,290 | £1,456,205 | £509,246 | £311,361 | £284,270 |
| Cash | £187,788 | £176,488 | £177,453 | £74,756 | £77,770 |
| Creditors (< 1 year) | £3,230,637 | £1,163,951 | £936,387 | £384,750 | £323,530 |
| Creditors (> 1 year) | £193,391 | £50,000 | |||
| Net Current Assets | £1,510,243 | £996,882 | £419,312 | £303,367 | £160,510 |
| Net Assets | £907,223 | £493,582 | £312,550 | £198,100 | |
| Shareholder Funds | £2,129,148 | £907,223 | £493,582 | £312,550 | £198,100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 31 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 11 August 2025 | Director's details changed | |||
| 11 August 2025 | Change of details for a person with significant control |
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