Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £772,942 | £160,843 | £4,980 | £6,459 | |
| Current Assets | £7,280,684 | £3,279,937 | £388,536 | £936,490 | |
| Debtors | £2,861,313 | £1,620,633 | |||
| Cash | £4,419,371 | £1,659,304 | |||
| Creditors (< 1 year) | £4,345,478 | £2,620,177 | £1,022,875 | £317,285 | £848,211 |
| Creditors (> 1 year) | £45,859 | £115,873 | £180,453 | £42,520 | |
| Net Current Assets | £2,935,206 | £659,760 | £71,251 | £88,279 | |
| Net Assets | £3,662,289 | £688,809 | £33,711 | £94,738 | |
| Shareholder Funds | £3,662,289 | £688,809 | £33,711 | £94,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Appointment of a director | |||
| 13 August 2026 | Statement of capital following an allotment of shares |
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