Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,407 | £208,546 | £278,061 | £201,797 | £269,022 | £76,363 |
| Current Assets | £5,014,127 | £4,287,805 | £3,673,829 | £2,727,788 | £275,585 | £230,160 |
| Debtors | £3,920,408 | £3,844,435 | £3,264,435 | £233,663 | £56,126 | £146,475 |
| Cash | £1,093,719 | £443,370 | £409,394 | £2,494,125 | £219,459 | £83,685 |
| Creditors (< 1 year) | £2,205,027 | £1,868,969 | £1,476,859 | £1,775,817 | £597,080 | £445,585 |
| Net Current Assets | £2,809,100 | £2,418,836 | £2,196,970 | £951,971 | (£321,495) | (£215,425) |
| Net Assets | £2,965,507 | £2,627,382 | £2,475,031 | £1,153,768 | (£52,473) | (£139,062) |
| Shareholder Funds | £2,965,507 | £2,627,382 | £2,475,031 | £1,153,768 | (£52,473) | (£139,062) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 10 February 2026 | Registered office address changed | |||
| 17 June 2025 | Registration of a charge | |||
| 17 June 2025 | Registration of a charge |
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