Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,677 | £19,975 | £21,722 | £907,808 | £651,088 | £44,500 |
| Current Assets | £3,066,305 | £2,474,129 | £2,060,663 | £734,155 | £453,573 | £141,590 |
| Debtors | £2,912,322 | £2,358,855 | £1,978,176 | £565,684 | £350,736 | £36,108 |
| Cash | £153,983 | £115,274 | £82,487 | £168,471 | £102,837 | £105,482 |
| Creditors (< 1 year) | £1,387,843 | £1,180,592 | £1,004,714 | £701,988 | £407,906 | £100,993 |
| Creditors (> 1 year) | £1,198,739 | £871,410 | £719,578 | £582,231 | £441,766 | £75,000 |
| Net Current Assets | £1,678,462 | £1,293,537 | £1,055,949 | £32,167 | £45,667 | £40,597 |
| Net Assets | £495,995 | £439,192 | £355,933 | £356,948 | £254,193 | £9,736 |
| Shareholder Funds | £495,995 | £439,192 | £355,933 | £356,948 | £254,193 | £9,736 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 10 July 2026 | Director's details changed | |||
| 10 July 2026 | Cessation of a person with significant control | |||
| 2 July 2026 | Statement of capital following an allotment of shares | |||
| 23 June 2026 | Appointment of a director |
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