Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £74,021 | £74,120 | £61,911 | ||
| Current Assets | £13,782,028 | £11,330,714 | £7,312,258 | £6,262,523 | £4,140,394 |
| Cash | £12,700,440 | £10,501,321 | £6,702,659 | £5,752,728 | £3,790,545 |
| Creditors (< 1 year) | £13,150,457 | £11,170,098 | £7,055,852 | £6,089,340 | £3,840,695 |
| Net Current Assets | £631,571 | £160,616 | £256,406 | £173,183 | £299,699 |
| Net Assets | £754,892 | £289,836 | £318,317 | £258,956 | £374,682 |
| Shareholder Funds | £754,892 | £289,836 | £318,317 | £258,956 | £374,682 |
Filing history not loaded yet. See it on Companies House
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