Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £8,804,969 | £8,359,181 |
| Debtors | £4,066,441 | £315,469 |
| Cash | £117,085 | £4,259,081 |
| Creditors (< 1 year) | £85,853 | £385,495 |
| Net Current Assets | £8,719,116 | £7,973,686 |
| Net Assets | £8,719,116 | £7,971,498 |
| Shareholder Funds | £8,719,116 | £7,971,498 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Accounts for a small company | 31 May 2025 | 8 | |
| 19 June 2025 | Statement of capital following an allotment of shares | 3 | ||
| 18 June 2025 | Statement of capital following an allotment of shares | 3 | ||
| 27 May 2025 | Confirmation statement with updates | 24 May 2025 | 5 | |
| 22 May 2025 | Statement of capital following an allotment of shares | 3 |
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