Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £235,799 | £235,658 | £133,855 | |
| Current Assets | £4,162,705 | £3,099,255 | £2,430,836 | |
| Debtors | £2,588,006 | £1,918,625 | £1,724,263 | |
| Cash | £1,574,699 | £1,180,630 | £706,573 | |
| Creditors (< 1 year) | £1,986,084 | £1,306,638 | £1,121,573 | |
| Creditors (> 1 year) | £120,789 | £90,046 | ||
| Net Current Assets | £2,176,621 | £1,792,617 | £1,309,263 | |
| Net Assets | £2,291,631 | £1,896,238 | £1,353,072 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 17 October 2025 | Registration of a charge | |||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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