Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,295 | £7,295 | £7,295 | £7,295 | £7,285 | £7,285 |
| Current Assets | £3,848,406 | £4,004,886 | £4,007,328 | £9,413,776 | £8,078,781 | £6,367,590 |
| Debtors | £6,314,302 | |||||
| Cash | £197,798 | £99,278 | £4,220 | £410,695 | £2,444 | £53,288 |
| Creditors (< 1 year) | £10,854,294 | £11,006,094 | £10,953,995 | £105,956 | £156,683 | £237,834 |
| Creditors (> 1 year) | £7,607,516 | £5,925,347 | ||||
| Net Current Assets | (£7,005,888) | (£7,001,208) | (£6,946,667) | £9,307,820 | £7,922,098 | £6,129,756 |
| Net Assets | (£6,939,372) | £402,599 | £321,867 | £211,694 | ||
| Shareholder Funds | (£6,998,593) | (£6,993,913) | (£6,939,372) | £402,599 | £321,867 | £211,694 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 11 April 2025 | Registered office address changed | |||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 26 November 2024 |
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