Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,578 | £96,057 | £113,894 | £96,943 | £11,976 | |
| Current Assets | £14,882,812 | £9,795,417 | £4,680,843 | £1,917,993 | £357,872 | £65,130 |
| Debtors | £14,516,480 | £9,487,043 | £4,541,332 | £1,714,885 | £53,345 | £39,158 |
| Cash | £50,832 | £26,374 | £79,511 | £53,108 | £144,527 | |
| Creditors (< 1 year) | £14,906,300 | £9,824,032 | £4,744,879 | £1,991,959 | £364,402 | £66,437 |
| Net Current Assets | (£23,488) | (£28,615) | (£64,036) | (£73,966) | (£6,530) | (£1,307) |
| Net Assets | £84,096 | £62,771 | £38,785 | £17,158 | £4,411 | |
| Shareholder Funds | £84,096 | £62,771 | £38,785 | £17,158 | £4,411 | (£1,307) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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