Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
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 | £140,901 | £69,418 | £43,961 | |||
| Current Assets | £6,819,820 | £4,044,357 | £2,830,646 | £2,642,926 | £2,400,213 | £1,480,262 |
| Debtors | £2,339,801 | £2,324,383 | £1,696,146 | £149,839 | £1,418,307 | £101,251 |
| Cash | £4,441,504 | £1,675,104 | £1,100,202 | £2,479,148 | £961,906 | £1,379,011 |
| Creditors (> 1 year) | £1,669,000 | £1,669,000 | ||||
| Net Current Assets | £2,562,914 | £1,626,514 | (£5,067) | £54,837 | £633,367 | £559,470 |
| Net Assets | £1,004,734 | £9,577 | £30,541 | £54,837 | £633,367 | £559,470 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 21 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 8 January 2025 | Termination of appointment of a secretary | |||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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