Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £139,028 | £222,881 | £223,037 | £198,437 | |
| Current Assets | £9,670,069 | £8,417,665 | £6,692,065 | £3,428,947 | |
| Debtors | £5,716,980 | £7,109,956 | £2,437,128 | £2,210,309 | |
| Cash | £126,805 | £379,185 | £390,609 | £280,043 | |
| Creditors (< 1 year) | £2,344,978 | £231,221 | £227,444 | £235,030 | |
| Creditors (> 1 year) | £0 | £50,159 | £72,415 | £87,344 | |
| Net Current Assets | £7,325,091 | £8,186,444 | £6,464,621 | £3,193,917 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registration of a charge | |||
| 11 August 2026 | Registration of a charge | |||
| 27 July 2026 | Registered office address changed | |||
| 27 July 2026 | Registered office address changed | |||
| 18 May 2026 | Confirmation statement with no updates | 9 May 2026 |
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