Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 5 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £159,768 | £138,948 | £3,279 | £5,480 | £35,676 |
| Current Assets | £21,151,446 | £14,834,596 | £12,925,293 | £13,510,132 | £11,570,892 |
| Debtors | £6,655,240 | £6,743,399 | £1,000,448 | £2,086,262 | £4,147,807 |
| Cash | £1,217,020 | £3,463 | £3,536,828 | £2,669,816 | £1,181,153 |
| Creditors (< 1 year) | £9,599,858 | £5,384,924 | £3,466,243 | £6,603,477 | £7,013,632 |
| Creditors (> 1 year) | £5,297,082 | £3,286,295 | £3,296,470 | £2,217,490 | |
| Net Current Assets | £11,551,588 | £9,449,672 | £6,906,655 | £4,557,260 | |
| Net Assets | £6,414,274 | £6,302,325 | £6,165,859 | £4,694,645 | |
| Shareholder Funds | £6,414,274 | £6,302,325 | £6,165,859 | £4,694,645 | £4,592,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 24 December 2025 | Group of companies' accounts | 5 April 2025 | ||
| 30 July 2025 | Registration of a charge | |||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 29 January 2025 | Satisfaction of a charge in full |
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