Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £21,878,388 | £9,534,759 | £5,396,033 | £6,981,176 | £4,825,640 | £4,705,586 |
| Debtors | £20,877,521 | |||||
| Cash | £1,000,867 | |||||
| Creditors (< 1 year) | £13,778,917 | £9,467,959 | £5,280,962 | £6,908,188 | £4,867,100 | £4,755,979 |
| Creditors (> 1 year) | £7,908,670 | |||||
| Net Current Assets | £8,099,471 | £87,500 | (£10,005) | (£10,400) | ||
| Net Assets | £190,801 | £87,600 | (£9,905) | (£10,300) | ||
| Shareholder Funds | £190,801 | £159,152 | £115,171 | £87,600 | (£9,905) | (£10,300) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 3 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 23 June 2026 | Registered office address changed | |||
| 23 June 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 |
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