Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 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 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £904,441 | £845,644 | £382,451 | £132,803 | £51,876 | £21,000 |
| Current Assets | £6,607,660 | £5,915,646 | £4,279,522 | £2,436,836 | £737,189 | £194,521 |
| Debtors | £4,290,715 | £3,540,280 | £2,574,770 | £1,408,741 | £317,567 | |
| Cash | £2,294,121 | £2,364,109 | £1,684,859 | £1,010,628 | £381,998 | |
| Creditors (< 1 year) | £2,685,053 | £2,213,061 | £1,384,151 | £843,392 | £395,275 | £185,835 |
| Creditors (> 1 year) | £10,370 | £6,492 | £41,188 | £78,714 | ||
| Net Current Assets | £3,922,607 | £3,702,585 | £2,895,371 | £1,593,444 | £341,914 | £8,686 |
| Net Assets | £4,592,505 | £4,357,690 | £3,160,066 | £1,625,234 | £393,790 | £29,686 |
| Shareholder Funds | £4,592,505 | £4,357,690 | £3,160,066 | £1,625,234 | £393,790 | £29,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 June 2024 | Previous accounting period extended |
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