Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 | £33,202 | £47,432 | ||
| Current Assets | £3,502,516 | £3,848,536 | £1,927,184 | £1,970,333 |
| Debtors | £3,211,881 | £2,532,515 | £1,913,781 | £1,970,057 |
| Cash | £290,635 | £1,316,021 | £13,403 | £276 |
| Creditors (< 1 year) | £555,730 | £679,040 | £104,860 | £176,180 |
| Creditors (> 1 year) | £308,942 | |||
| Net Current Assets | £2,946,786 | £3,169,496 | £1,822,324 | £1,794,153 |
| Net Assets | £2,979,988 | £2,907,986 | £1,822,324 | £1,794,153 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 15 July 2026 | Termination of appointment of a member | |||
| 15 July 2026 | Appointment of a member | |||
| 3 July 2026 | Termination of appointment of a member | |||
| 17 June 2026 | Termination of appointment of a member |
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