Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,024 | £4,055 | £4,868 | £1,048 | £2,588 | |
| Current Assets | £9,834,363 | £10,016,278 | £10,213,633 | £10,343,790 | £11,731,332 | |
| Debtors | £5,613,604 | £5,165,792 | £5,112,120 | £4,148,105 | £2,362,999 | £2,547,026 |
| Cash | £2,072,529 | £2,758,969 | £2,792,303 | £1,485,474 | £1,249,069 | £206,480 |
| Creditors (< 1 year) | £49,994 | £46,037 | £1,624,440 | £1,628,596 | £1,664,338 | £1,672,336 |
| Creditors (> 1 year) | £15,722,099 | £15,722,099 | £15,722,099 | £15,722,099 | £15,722,099 | £16,637,755 |
| Net Current Assets | £9,784,369 | £9,970,241 | £8,589,193 | £8,715,194 | £10,066,994 | |
| Net Assets | (£5,932,706) | (£5,747,803) | (£7,128,038) | (£7,005,857) | (£4,988,083) | |
| Shareholder Funds | (£5,932,706) | (£5,747,803) | (£7,128,038) | (£7,005,857) | (£4,988,083) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 December 2024 | Registered office address changed |
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