Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,650 | £2,370 | £5,155 | £4,992 | £8,471 | £116,530 |
| Current Assets | £10,841,149 | £9,815,461 | £9,573,908 | £8,288,292 | £7,750,760 | £7,182,926 |
| Debtors | £7,917,045 | £7,006,355 | £6,435,860 | £3,659,357 | ||
| Cash | £37,071 | £1,078,158 | £1,599,124 | £1,218,159 | £1,210,501 | £3,087,588 |
| Creditors (< 1 year) | £395,048 | £303,763 | £510,093 | £275,304 | £300,546 | £480,708 |
| Net Current Assets | £10,466,681 | £9,532,278 | £9,063,815 | £8,012,988 | £7,450,214 | £6,702,218 |
| Net Assets | £10,054,760 | £9,526,398 | £9,068,970 | £8,017,031 | £7,457,075 | £6,815,608 |
| Shareholder Funds | £9,068,970 | £8,017,031 | £7,457,075 | £6,815,608 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 11 March 2026 | Appointment of a director | |||
| 11 March 2026 | Termination of appointment of a director | |||
| 11 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 28 July 2025 | Unaudited abridged accounts | 31 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →