Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £7,893 | £8,382 | |
| Current Assets | £21,936,758 | £24,637,463 | |
| Debtors | £22,933,015 | ||
| Cash | £1,835,948 | £1,704,448 | £25,000 |
| Creditors (< 1 year) | £6,108,337 | £9,285,111 | |
| Net Current Assets | £15,828,421 | £15,352,352 | |
| Net Assets | £15,836,314 | £25,000 | |
| Shareholder Funds | £15,836,314 | £15,360,734 | £25,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with updates | 27 September 2026 | ||
| 8 June 2026 | Accounts for a small company | 31 March 2026 | ||
| 7 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 3 June 2025 | Full accounts | 31 March 2025 | ||
| 7 October 2024 | Confirmation statement with updates | 27 September 2024 |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →