Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,902 | £78,069 | £71,920 | £19,794 | £5,597 |
| Current Assets | £3,947,547 | £2,969,762 | £2,132,850 | £1,019,396 | £1,162,877 |
| Debtors | £1,771,299 | £1,674,100 | £1,157,788 | £355,720 | £389,655 |
| Cash | £2,176,248 | £1,295,662 | £975,062 | £663,676 | £773,222 |
| Creditors (< 1 year) | £1,976,331 | £1,546,049 | £1,321,993 | £503,488 | £858,101 |
| Net Current Assets | £1,971,216 | £1,423,713 | £810,857 | £515,908 | £304,776 |
| Net Assets | £2,059,601 | £1,483,840 | £867,043 | £530,753 | £308,974 |
| Shareholder Funds | £2,059,601 | £1,483,840 | £867,043 | £530,753 | £308,974 |
Filing history not loaded yet. See it on Companies House
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