Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 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 2026 · total exemption full accounts
| 2026 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £30,143 | |||
| Current Assets | £8,414,931 | £3,897,868 | £7,357,174 | £5,799,682 |
| Debtors | £2,844,235 | £1,045,951 | £3,562,619 | £2,489,245 |
| Cash | £5,570,696 | £2,851,917 | £3,794,555 | £3,310,437 |
| Creditors (< 1 year) | £6,586,963 | £3,826,996 | £6,493,955 | £782,563 |
| Net Current Assets | £1,827,968 | £70,872 | £863,219 | £5,017,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 27 February 2025 | Registered office address changed |
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