Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,428 | £525 | ||||
| Current Assets | £19,078,315 | £14,352,853 | £1,977,849 | £771,171 | ||
| Debtors | £15,110,600 | £4,861,334 | £209,539 | £509,116 | £100 | |
| Cash | £3,967,715 | £9,491,519 | £1,768,310 | £262,055 | ||
| Creditors (< 1 year) | £14,136,586 | £9,139,895 | £3,151,190 | £1,640,014 | £1,220,902 | |
| Net Current Assets | £4,941,729 | £5,212,958 | £337,835 | (£449,731) | ||
| Shareholder Funds | £4,949,157 | £5,213,483 | £337,835 | (£449,731) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 25 October 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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