Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,679,952 | £10,411,600 | £9,512,347 | £10,083,871 | £8,343,740 | £7,786,549 |
| Debtors | £9,613,718 | £10,362,530 | £8,940,735 | £9,677,205 | £8,323,081 | £7,082,440 |
| Cash | £1,066,234 | £49,070 | £571,612 | £406,666 | £20,659 | £704,109 |
| Creditors (< 1 year) | £6,722,137 | £6,938,599 | £6,512,395 | £7,603,387 | £6,341,034 | £6,206,634 |
| Net Current Assets | £3,957,815 | £3,473,001 | £2,999,952 | £2,480,484 | £2,002,706 | £1,579,915 |
| Shareholder Funds | £3,957,815 | £3,473,001 | £2,999,952 | £2,480,484 | £2,002,706 | £1,579,915 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 12 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 13 January 2025 | Appointment of a director | |||
| 21 June 2024 | Total exemption full accounts | 30 April 2024 |
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