Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 2026 · total exemption full accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,441 | £5,584 | £8,020 | £8,192 | £8,701 | £14,091 |
| Current Assets | £8,422,457 | £6,417,889 | £4,960,787 | £3,696,396 | £2,210,576 | £1,450,094 |
| Debtors | £5,472,147 | £3,964,770 | £3,032,151 | £1,969,345 | £1,164,699 | £1,171,432 |
| Cash | £1,240,297 | £814,071 | £997,409 | £548,719 | £323,051 | £101,662 |
| Creditors (< 1 year) | £7,633,724 | £5,688,014 | £4,345,287 | £3,247,799 | £1,822,889 | £1,206,446 |
| Creditors (> 1 year) | £230,790 | £287,785 | £321,461 | £23,188 | £33,161 | £44,167 |
| Net Current Assets | £788,733 | £729,875 | £615,500 | £448,597 | £387,687 | £243,648 |
| Net Assets | £560,524 | £446,278 | £300,054 | £432,044 | £362,540 | £210,895 |
| Shareholder Funds | £560,524 | £446,278 | £300,054 |
Filing history not loaded yet. See it on Companies House
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