Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
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 | £1,927 | £1,188 | £1 | £1 | £1 | |
| Current Assets | £13,443,878 | £13,553,110 | £11,802,607 | £11,463,505 | £12,289,477 | £11,159,438 |
| Debtors | £6,423,962 | £6,026,387 | £5,173,065 | £3,815,802 | £4,780,439 | £4,448,565 |
| Cash | £7,019,916 | £7,526,723 | £6,629,542 | £7,647,703 | £7,509,038 | £6,710,873 |
| Creditors (< 1 year) | £9,641,574 | £9,912,085 | £9,918,587 | £9,959,785 | £10,444,932 | £10,097,080 |
| Net Current Assets | £3,802,304 | £3,641,025 | £1,884,020 | £1,503,720 | £1,844,545 | £1,062,358 |
| Shareholder Funds | £3,804,231 | £3,642,213 | £1,884,021 | £1,503,721 | £1,844,546 | £1,062,359 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 25 February 2026 | Replacement filing of Confirmation Statement | 10 December 2016 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with updates | 3 December 2024 |
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