Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £212,845 | £355,001 | £248,365 | £193,628 |
| Current Assets | £4,050,261 | £3,124,000 | £3,712,387 | £3,620,319 |
| Debtors | £3,046,887 | £3,083,108 | £3,643,352 | £3,606,661 |
| Cash | £1,003,374 | £40,892 | £69,035 | £13,658 |
| Creditors (< 1 year) | £736,918 | £411,986 | £1,211,568 | £952,219 |
| Creditors (> 1 year) | £429,378 | £197,087 | £359,530 | £531,790 |
| Net Current Assets | £3,313,343 | £2,712,014 | £2,500,819 | £2,668,100 |
| Net Assets | £3,096,810 | £2,869,928 | £2,389,654 | £2,329,938 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Appointment of a member | |||
| 17 June 2026 | Appointment of a member | |||
| 17 June 2026 | Appointment of a member | |||
| 17 June 2026 | Appointment of a member | |||
| 17 June 2026 | Appointment of a member |
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