Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,228,592 | £265,216 | £8,015 | £9,505 | |||
| Current Assets | £33,294,982 | £33,137,177 | £32,742,955 | £31,253,115 | £43,225,351 | ||
| Debtors | £32,946,248 | £32,572,904 | £32,215,307 | £30,954,647 | £30,066,571 | £29,768,123 | £41,559,588 |
| Cash | £334,979 | £547,906 | £507,827 | £250,379 | £61,377 | £95,519 | £1,665,763 |
| Creditors (< 1 year) | £7,457 | £7,809 | £101,983 | ||||
| Net Current Assets | £33,287,525 | £33,129,368 | £32,640,972 | £31,237,897 | £30,153,839 | £29,828,974 | |
| Shareholder Funds | £34,503,818 | £34,815,321 | £34,127,637 | £32,466,489 | £30,419,055 | £29,836,989 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 27 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 22 February 2024 |
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