Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,624 | £80,665 | £112,154 | £29,923 | £33,439 | £42,918 |
| Current Assets | £21,280,483 | £16,252,473 | £11,985,048 | £8,076,385 | £4,856,891 | £2,931,785 |
| Debtors | £13,875,302 | £10,110,128 | £7,814,234 | £3,334,340 | £2,560,835 | £1,790,260 |
| Cash | £12,060 | £139,224 | £17,579 | £2,234,934 | £272,754 | £178,601 |
| Creditors (< 1 year) | £18,253,037 | £13,336,476 | £9,212,865 | £4,918,712 | £2,799,401 | £1,780,137 |
| Creditors (> 1 year) | £85,962 | £112,110 | £160,226 | £225,000 | ||
| Net Current Assets | £3,027,446 | £2,915,997 | £2,772,183 | £3,157,673 | £2,057,490 | £1,151,648 |
| Net Assets | £2,972,363 | £2,879,807 | £2,719,366 | £2,956,911 | £2,084,591 | £1,186,412 |
| Shareholder Funds | £2,972,363 | £2,879,807 | £2,719,366 | £2,956,911 | £2,084,591 | £1,186,412 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 2 June 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 29 April 2024 | Registered office address changed |
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