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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,356,651 | £5,356,651 | £5,356,651 | £5,356,651 |
| Current Assets | £9,628,958 | £12,576,149 | £13,958,711 | £19,937,043 |
| Debtors | £8,053,281 | £10,441,785 | £12,307,997 | £18,364,907 |
| Cash | £1,575,677 | £2,134,364 | £1,650,714 | £1,572,136 |
| Creditors (< 1 year) | £4,419,820 | £5,696,079 | £5,956,645 | £8,927,423 |
| Creditors (> 1 year) | £11,770,039 | £12,933,235 | £13,753,230 | £13,830,973 |
| Net Current Assets | £5,209,138 | £6,880,070 | £8,002,066 | £11,009,620 |
| Net Assets | (£1,204,250) | (£696,514) | (£394,513) | £2,535,298 |
| Shareholder Funds | (£1,204,250) | (£696,514) | (£394,513) | £2,535,298 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 16 January 2026 | Registered office address changed | |||
| 16 January 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Director's details changed | |||
| 16 January 2026 | Director's details changed |
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