Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 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 August 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £74,412 | £110,123 |
| Current Assets | £17,484,833 | £15,660,895 |
| Debtors | £16,751,310 | £13,526,537 |
| Cash | £733,523 | £2,134,358 |
| Creditors (< 1 year) | £11,098,236 | £10,270,873 |
| Net Current Assets | £6,386,597 | £5,390,022 |
| Net Assets | £6,461,009 | £5,500,145 |
| Shareholder Funds | £6,461,009 | £5,500,145 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 23 July 2025 | Satisfaction of a charge in full | |||
| 28 May 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Termination of appointment of a director |
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