Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,928 | £15,297 | £28,854 | £23,294 | £16,875 | |
| Current Assets | £4,881,611 | £6,489,655 | £4,909,407 | £4,149,090 | £1,998,909 | |
| Debtors | £1,795,641 | £2,620,896 | £1,577,589 | £1,793,078 | £766,798 | |
| Cash | £3,085,970 | £3,868,759 | £3,331,818 | £2,356,012 | £1,232,111 | |
| Creditors (< 1 year) | £3,965,638 | £5,198,385 | £4,378,957 | £4,149,115 | £3,495,330 | £1,874,719 |
| Creditors (> 1 year) | £0 | £237,936 | ||||
| Net Current Assets | £915,973 | £1,291,270 | £760,292 | £653,760 | £124,190 | |
| Net Assets | £918,919 | £1,302,743 | £789,146 | £439,118 | ||
| Shareholder Funds | £918,919 | £1,302,743 | £789,146 | £439,118 | £141,065 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 September 2025 | Registration of a charge | |||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 21 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →