Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £152,405 | £294,563 | £389,250 |
| Current Assets | £9,408,036 | £9,812,413 | £10,638,275 |
| Debtors | £9,254,723 | £9,606,292 | £9,916,465 |
| Cash | £153,313 | £206,121 | £721,810 |
| Creditors (< 1 year) | £6,543,901 | £6,410,237 | £6,136,507 |
| Net Current Assets | £2,864,135 | £3,402,176 | £4,501,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 June 2024 | Total exemption full accounts | 31 March 2023 |
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