Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,164 | £36,171 | £15,580 | £55,322 | £87,193 | £71,063 | £30,189 |
| Current Assets | £8,710,369 | £9,189,001 | £9,557,470 | £6,271,570 | £3,956,938 | £2,949,609 | £1,715,858 |
| Debtors | £3,555,545 | £3,153,631 | £1,605,453 | £423,036 | £909,276 | £112,105 | £328,901 |
| Cash | £5,154,824 | £6,035,370 | £7,952,017 | £5,848,534 | £3,047,662 | £2,837,504 | £1,386,957 |
| Creditors (< 1 year) | £930,162 | £1,094,380 | £2,889,797 | £1,659,531 | £1,499,494 | £1,926,229 | £983,913 |
| Net Current Assets | £7,780,207 | £8,094,621 | £6,667,673 | £4,612,039 | £2,457,444 | £1,023,380 | £731,945 |
| Net Assets | £7,901,371 | £8,130,792 | £6,683,253 | £4,667,361 | £2,544,637 | £1,094,443 | £692,134 |
| Shareholder Funds | £7,901,371 | £8,130,792 | £6,683,253 | £4,667,361 | £2,544,637 | £1,094,443 | £692,134 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 16 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 29 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 13 February 2024 | Confirmation statement with updates | 12 February 2024 |
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