Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | £376,008 | £328,036 | £109,099 | £66,629 | £74,249 | £37,885 |
| Current Assets | £6,234,141 | £4,892,105 | £3,952,472 | £2,865,265 | £2,455,331 | £821,257 |
| Debtors | £3,498,688 | £4,653,429 | £3,931,033 | £2,654,567 | £1,719,223 | £741,455 |
| Cash | £2,735,453 | £238,676 | £21,439 | £210,698 | £736,108 | £79,802 |
| Creditors (< 1 year) | £5,381,332 | £3,926,154 | £2,315,252 | £1,799,651 | £1,448,686 | £368,701 |
| Creditors (> 1 year) | £183,229 | £245,998 | £717,502 | £215,637 | £280,350 | £15,883 |
| Net Current Assets | £852,809 | £965,951 | £1,637,220 | £1,065,614 | £1,006,645 | £452,556 |
| Net Assets | £1,045,588 | £1,047,989 | £1,028,817 | £916,606 | £800,544 | £474,558 |
| Shareholder Funds | £1,045,588 | £1,047,989 | £1,028,817 | £916,606 | £800,544 | £474,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 26 January 2026 | Change of share class name or designation | |||
| 26 January 2026 | Resolutions | |||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Change of details for a person with significant control |
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