Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242 | £303 | £474 | £591 | £739 | |
| Current Assets | £12,738,387 | £9,439,186 | £6,426,335 | £833,850 | £817,879 | |
| Debtors | £12,572,869 | £9,020,305 | £5,109,769 | £807,129 | £242,819 | |
| Cash | £165,518 | £418,881 | £1,316,566 | £26,721 | £575,060 | |
| Creditors (< 1 year) | £6,479,300 | £6,321,416 | £6,252,150 | £5,215,070 | £21,221 | £37,201 |
| Net Current Assets | £6,259,087 | £3,117,770 | £1,211,265 | £812,629 | £780,678 | |
| Shareholder Funds | £6,259,329 | £3,118,073 | £1,211,739 | £813,220 | £781,417 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Statement of capital following an allotment of shares | |||
| 3 July 2026 | Change of share class name or designation | |||
| 3 July 2026 | Sub-division of shares | |||
| 3 June 2026 | Memorandum and Articles of Association | |||
| 19 May 2026 | Resolutions |
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