Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £5,054,895 | £5,490,056 | £6,300,790 | £5,267,574 | £3,691,248 | £1,938,773 |
| Debtors | £2,641,267 | £2,212,517 | £110,517 | £75,177 | ||
| Cash | £62,048 | £2,254,573 | £601,287 | £301,826 | ||
| Creditors (< 1 year) | £2,096,064 | £2,569,663 | £4,455,859 | £4,020,934 | £3,060,616 | £1,960,136 |
| Creditors (> 1 year) | £0 | £560,879 | ||||
| Net Current Assets | £2,958,831 | £2,920,393 | £1,844,931 | £1,246,640 | £630,632 | (£21,363) |
| Net Assets | £1,844,931 | £685,761 | £630,632 | (£21,363) | ||
| Shareholder Funds | £2,958,831 | £2,920,393 | £1,844,931 | £685,761 | £630,632 | (£21,363) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Satisfaction of a charge in full | |||
| 30 September 2025 | Satisfaction of a charge in full |
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