Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 | £3,472,345 | £182,217 | £183,055 | £178,655 | £461 |
| Current Assets | £2,066,002 | £5,405,631 | £4,178,202 | £3,133,220 | £3,002,110 |
| Debtors | £1,693,889 | £1,901,566 | £2,412,182 | £2,458,621 | £911,399 |
| Cash | £372,113 | £3,504,065 | £1,766,020 | £674,599 | £2,090,711 |
| Creditors (< 1 year) | £3,678,970 | £3,949,090 | £3,793,319 | £2,899,984 | £2,756,034 |
| Net Current Assets | (£1,612,968) | £1,456,541 | £384,883 | £233,236 | £246,076 |
| Shareholder Funds | £1,859,377 | £1,638,758 | £567,938 | £411,891 | £246,537 |
Filing history not loaded yet. See it on Companies House
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