Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,668 | £132,090 | £13,145 | £2,546 | £14,762 | £17,914 |
| Current Assets | £4,937,899 | £4,430,541 | £4,467,650 | £2,343,725 | £4,270,318 | £2,778,841 |
| Debtors | £2,044,179 | £2,019,119 | £1,996,364 | £942,497 | £799,561 | £489,686 |
| Cash | £2,893,720 | £2,411,422 | £2,471,286 | £1,401,228 | £3,470,757 | £2,289,155 |
| Creditors (> 1 year) | £0 | £255 | £2,138 | £3,245 | ||
| Net Current Assets | £4,211,794 | £3,918,427 | £3,947,033 | £1,985,385 | £4,032,447 | £2,424,501 |
| Net Assets | £4,280,418 | £4,022,348 | £3,957,818 | £1,987,676 | £4,043,827 | £2,438,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 August 2025 | Director's details changed | |||
| 30 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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