Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,043 | £26,736 | £0 | £80 | £2,375 | £0 |
| Current Assets | £8,058,476 | £9,811,471 | £14,281,941 | £20,650,998 | £33,393,959 | £29,924,699 |
| Debtors | £8,006,138 | £9,798,991 | £14,261,058 | £20,642,758 | £33,369,749 | £29,884,630 |
| Cash | £52,338 | £12,480 | £20,883 | £8,240 | £24,210 | £40,069 |
| Creditors (< 1 year) | £4,636,722 | £4,565,062 | £7,458,810 | £11,120,885 | £11,477,946 | £9,399,097 |
| Creditors (> 1 year) | £2,937,017 | £4,770,663 | £6,301,716 | £9,025,473 | £21,482,800 | £20,128,465 |
| Net Current Assets | £3,421,754 | £5,246,409 | £6,823,131 | £9,530,113 | £21,916,013 | £20,525,602 |
| Net Assets | £581,780 | £502,482 | £521,415 | £504,720 | £435,588 | £397,137 |
| Shareholder Funds | £581,780 | £502,482 | £521,415 | £504,720 | £435,588 | £397,137 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 28 April 2026 | Appointment of a director | |||
| 28 April 2026 | Termination of appointment of a director | |||
| 11 September 2025 | Amended total exemption full accounts | 31 May 2025 | ||
| 3 September 2025 | Unaudited abridged accounts | 31 May 2025 |
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