Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34 | £338 | £872 | £9,682,028 | £9,131,712 | £4,353,060 | £432,617 |
| Current Assets | £4,911,373 | £3,760,211 | £3,753,626 | £3,454,584 | £5,879,977 | £5,034,848 | £8,375,244 |
| Debtors | £2,364,408 | £2,179,334 | £1,644,090 | £1,503,632 | £1,246,174 | £1,453,709 | £1,181,866 |
| Cash | £1,961,386 | £1,051,264 | £1,637,535 | £1,552,443 | £2,815,648 | £3,317,577 | £6,867,166 |
| Creditors (< 1 year) | £570,673 | £594,265 | £1,676,092 | £2,345,179 | £4,675,177 | £1,849,569 | £1,884,309 |
| Net Current Assets | £4,340,700 | £3,165,946 | £2,077,534 | £1,109,405 | £1,204,800 | £3,185,279 | £6,490,935 |
| Net Assets | £4,340,734 | £3,166,199 | £2,078,189 | £10,791,272 | £10,335,962 | £7,537,819 | £6,922,427 |
| Shareholder Funds | £4,340,734 | £3,166,199 | £2,078,189 | £10,791,272 | £10,335,962 | £7,537,819 | £6,922,427 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 15 May 2026 | Director's details changed | |||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →