Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,076 | £937 | ||
| Current Assets | £5,833,102 | £6,159,556 | £1,135,845 | |
| Debtors | £3,800,470 | £4,322,435 | £665,110 | |
| Cash | £2,032,632 | £1,837,121 | £470,735 | |
| Creditors (< 1 year) | £4,922,603 | £5,461,821 | £1,956,229 | £1,058,065 |
| Net Current Assets | £910,499 | £697,735 | £77,780 | |
| Net Assets | £911,237 | £698,344 | ||
| Shareholder Funds | £911,237 | £698,344 | £77,780 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →