Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,377,815 | £1,459,048 | £1,508,002 | £612,987 | £599,954 |
| Current Assets | £2,397,783 | £2,597,970 | £3,023,901 | £3,446,848 | £1,573,292 |
| Debtors | £1,467,588 | £1,428,270 | £1,355,977 | £1,472,809 | £280,567 |
| Cash | £658,392 | £899,728 | £1,371,232 | £1,700,559 | £1,024,486 |
| Creditors (> 1 year) | £699,394 | £805,992 | £872,415 | ||
| Net Current Assets | £1,029,216 | £984,805 | £963,901 | £2,067,681 | £685,229 |
| Net Assets | £540,710 | £485,926 | £461,353 | £429,141 | £280,798 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 2 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 11 December 2024 | Change of details for a person with significant control |
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