Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,835 | £323,590 | £313,546 | £179,760 | £218,663 | |
| Current Assets | £7,864,569 | £8,461,252 | £7,601,055 | £3,616,912 | £1,788,549 | |
| Debtors | £2,744,184 | £3,370,119 | £3,040,991 | £2,300,158 | £1,002,976 | |
| Cash | £5,050,413 | £5,014,089 | £4,470,342 | £1,155,018 | £622,030 | £100 |
| Creditors (< 1 year) | £4,195,324 | £5,202,877 | £5,350,184 | £2,349,021 | £1,256,787 | |
| Net Current Assets | £3,669,245 | £3,258,375 | £2,250,871 | £1,267,891 | £531,762 | |
| Shareholder Funds | £3,917,080 | £3,581,965 | £2,564,417 | £1,447,651 | £750,425 |
Filing history not loaded yet. See it on Companies House
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