Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,137 | £152,493 | £138,119 | £17,298 | £17,456 | £10,541 |
| Current Assets | £10,893,226 | £9,595,873 | £4,260,308 | £1,853,496 | £3,010,245 | £526,447 |
| Debtors | £3,512,315 | £43,541 | £123,206 | £28,050 | ||
| Cash | £2,425,346 | £1,920,499 | £1,922,327 | £581,905 | £1,656,466 | £200,533 |
| Creditors (< 1 year) | £5,059,995 | £4,021,952 | £1,556,173 | £419,689 | £850,885 | £133,010 |
| Net Current Assets | £5,833,231 | £5,573,921 | £2,704,135 | £1,433,807 | £2,159,360 | £393,437 |
| Net Assets | £6,139,896 | £5,695,763 | £2,819,079 | £1,447,056 | £2,173,274 | |
| Shareholder Funds | £6,139,896 | £5,695,763 | £2,819,079 | £1,447,056 | £2,173,274 | £403,978 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Appointment of a secretary | |||
| 24 July 2026 | Memorandum and Articles of Association | |||
| 24 July 2026 | Resolutions | |||
| 14 July 2026 | Termination of appointment of a secretary | |||
| 14 July 2026 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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