Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £8,612,922 | £8,327,991 | £8,306,986 | £8,022,227 | £7,313,627 | £6,758,645 |
| Debtors | £8,609,648 | £8,311,523 | £8,280,372 | £7,565,654 | £6,616,654 | £5,365,430 |
| Cash | £3,274 | £16,468 | £26,614 | £456,573 | £696,973 | £1,393,215 |
| Creditors (< 1 year) | £52,686 | £9,000 | £3,600 | £76,800 | £136,000 | £65,380 |
| Net Current Assets | £8,560,236 | £8,318,991 | £8,303,386 | £7,945,427 | £7,177,627 | £6,693,265 |
| Shareholder Funds | £8,560,237 | £8,318,992 | £8,303,387 | £7,945,428 | £7,177,628 | £6,693,266 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 23 February 2024 |
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