Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 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 | £950,000 | £950,000 | £950,000 | £956,975 | £19,025 | £31,074 |
| Current Assets | £8,127,422 | £8,577,321 | £6,679,414 | £3,658,911 | £2,114,741 | £787,314 |
| Debtors | £4,059,900 | £3,656,001 | £3,181,924 | £254,603 | ||
| Cash | £1,467,830 | £2,417,770 | £3,497,490 | £3,404,308 | £2,114,741 | £737,314 |
| Creditors (< 1 year) | £1,450,744 | £2,916,464 | £2,114,065 | £1,106,856 | £617,023 | £218,639 |
| Net Current Assets | £6,676,678 | £5,660,857 | £4,565,349 | £2,552,055 | £1,497,718 | £568,675 |
| Net Assets | £5,515,349 | £3,507,705 | £1,513,888 | £595,365 | ||
| Shareholder Funds | £7,626,678 | £6,610,857 | £5,515,349 | £3,507,705 | £1,513,888 | £595,365 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 6 June 2025 | Notification of a person with significant control | |||
| 5 June 2025 | Appointment of a director | |||
| 5 June 2025 | Termination of appointment of a director |
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