Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · group accounts
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £4,095 | £20,254 |
| Current Assets | £7,670,161 | £6,692,708 |
| Debtors | £1,418,095 | £1,325,414 |
| Cash | £6,252,066 | £4,367,294 |
| Creditors (< 1 year) | £756,373 | £610,053 |
| Net Current Assets | £6,913,788 | £6,082,655 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Group of companies' accounts | 31 March 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 23 July 2025 | Group of companies' accounts | 31 March 2025 | ||
| 17 June 2025 | Registered office address changed | |||
| 17 June 2025 | Registered office address changed |
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