Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,025,000 | |||||
| Current Assets | £23,228,531 | £19,999,732 | £5,689,069 | £5,810,068 | £5,752,253 | £5,730,081 | £3,330,535 |
| Debtors | £23,225,821 | £18,934,083 | £4,230,318 | £3,865,820 | £3,217,261 | £5,244,450 | £3,079,206 |
| Cash | £2,710 | £1,065,649 | £1,458,751 | £1,944,248 | £2,534,992 | £485,631 | £251,329 |
| Creditors (< 1 year) | £14,623,926 | £13,058,340 | £34,057 | £228,394 | £233,512 | £869,931 | £585,669 |
| Net Current Assets | £8,604,605 | £6,941,392 | £5,655,012 | £5,581,674 | £5,518,741 | £4,860,150 | £2,744,866 |
| Shareholder Funds | £8,604,605 | £6,941,392 | £5,655,012 | £5,581,674 | £5,518,741 | £4,860,150 | £4,769,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 1 August 2024 | Total exemption full accounts | 31 March 2024 |
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