Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2026
- Last conf. stmt
- 19 February 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,435 | £205,506 | £195,589 | £296,231 | £486,530 | £745,777 |
| Current Assets | £5,934,098 | £4,963,171 | £5,792,804 | £4,590,791 | £3,834,061 | £3,084,208 |
| Debtors | £5,685,585 | £4,681,282 | £3,616,401 | £4,472,684 | £3,732,782 | £3,074,208 |
| Cash | £159,513 | £192,889 | £2,166,403 | £108,107 | £91,279 | |
| Creditors (< 1 year) | £5,229,600 | £4,372,827 | £5,309,758 | £4,103,818 | £3,082,836 | £1,947,609 |
| Creditors (> 1 year) | £2,912 | £13,333 | £23,333 | £37,749 | £177,256 | £456,580 |
| Net Current Assets | £704,498 | £590,344 | £483,046 | £486,973 | £751,225 | £1,136,599 |
| Net Assets | £863,021 | £782,517 | £655,302 | £745,455 | £1,060,499 | £1,407,596 |
| Shareholder Funds | £863,021 | £782,517 | £655,302 | £745,455 | £1,060,499 | £1,407,596 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Director's details changed | |||
| 10 April 2026 | Termination of appointment of a secretary | |||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2026 | Moratorium has been ended or extended | |||
| 13 February 2026 | Commencement of Moratorium |
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