Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,218 | £220,638 | £259,009 | £167,038 | £106,751 | |
| Current Assets | £4,836,910 | £5,187,461 | £7,899,694 | £4,297,788 | £2,412,816 | |
| Debtors | £3,162,499 | £3,152,555 | £3,504,037 | £2,858,540 | £1,420,723 | |
| Cash | £668,275 | £848,904 | £668,716 | £504,164 | £419,200 | |
| Creditors (< 1 year) | £3,446,819 | £4,185,001 | £2,607,005 | £6,391,630 | £3,668,534 | £1,743,138 |
| Creditors (> 1 year) | £41,515 | £97,091 | £131,051 | £161,431 | £108,501 | £0 |
| Net Current Assets | £1,390,091 | £1,002,460 | £1,508,064 | £629,254 | £669,678 | |
| Net Assets | £1,584,794 | £1,093,917 | £1,556,430 | £687,791 | £756,146 | |
| Shareholder Funds | £1,584,794 | £1,093,917 | £1,556,430 | £687,791 | £756,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 2 April 2025 | Notification of a person with significant control | |||
| 25 March 2025 | Cessation of a person with significant control |
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