Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,179,075 | £1,090,096 | £972,938 | £287,230 | £38,569 |
| Current Assets | £2,758,161 | £3,008,714 | £3,302,455 | £2,190,723 | £1,651,968 |
| Debtors | £1,623,854 | £1,151,708 | £1,444,907 | £1,033,834 | £735,687 |
| Cash | £1,134,307 | £1,857,006 | £1,857,548 | £1,156,889 | £916,281 |
| Creditors (< 1 year) | £4,034,379 | £3,912,330 | £3,784,502 | £1,666,869 | £1,259,751 |
| Creditors (> 1 year) | £0 | £9,352 | £19,352 | £39,352 | £50,000 |
| Net Current Assets | (£1,276,218) | (£903,616) | (£482,047) | £523,854 | £392,217 |
| Net Assets | (£97,143) | £177,128 | £471,539 | £771,732 | £380,786 |
| Shareholder Funds | (£97,143) | £177,128 | £471,539 | £771,732 | £380,786 |
“Discover Tribepad's powerful, multi-award-winning Recruitment Software to help you source, attract, screen, hire, onboard & report with ease.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 27 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 24 June 2025 | Termination of appointment of a director | |||
| 19 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →