Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 | |
|---|---|---|---|
| Fixed Assets | £1,103,231 | £526,501 | £145,385 |
| Current Assets | £11,935,694 | £6,418,692 | £2,483,219 |
| Debtors | £11,192,004 | £5,807,274 | £818,463 |
| Cash | £377,892 | £346,268 | £1,475,599 |
| Creditors (< 1 year) | £9,092,116 | £2,905,707 | |
| Creditors (> 1 year) | £0 | £1,914,729 | |
| Net Current Assets | £2,843,578 | £3,512,985 | £840,468 |
| Net Assets | £3,671,001 | £2,124,757 | £985,853 |
| Shareholder Funds | £3,671,001 | £2,124,757 |
Filing history not loaded yet. See it on Companies House
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