Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £516,227 | £269,997 | £228,002 | £226,660 | £52,673 | £55,189 |
| Current Assets | £15,026,446 | £8,735,125 | £5,513,091 | £2,789,899 | ||
| Debtors | £7,056,799 | £5,162,728 | £3,355,136 | £1,231,763 | ||
| Cash | £7,963,364 | £7,965,449 | £5,944,574 | £3,567,121 | £2,153,312 | £1,549,019 |
| Creditors (< 1 year) | £11,229,548 | £12,626,961 | £9,621,306 | £8,548,845 | £4,500,280 | £1,915,807 |
| Creditors (> 1 year) | £276,709 | £0 | £78,763 | £84,822 | £178,590 | £300,411 |
| Net Current Assets | £3,796,898 | £186,280 | £1,012,811 | £874,092 | ||
| Net Assets | £3,999,933 | £3,210,077 | £2,412,231 | £285,998 | £880,505 | £628,589 |
| Shareholder Funds | £3,999,933 | £3,210,077 | £2,412,231 | £285,998 | £880,505 | £628,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Purchase of own shares | |||
| 4 August 2026 | Cancellation of shares | |||
| 3 August 2026 | Purchase of own shares | |||
| 17 July 2026 | Memorandum and Articles of Association | |||
| 17 July 2026 | Resolutions |
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