Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £569,764 | £303,407 | £296,666 | £314,086 | £361,575 |
| Current Assets | £3,467,811 | £3,265,801 | £3,075,053 | £2,033,704 | £2,366,277 |
| Debtors | £2,620,592 | £2,545,096 | £2,472,850 | £1,783,504 | £1,923,914 |
| Cash | £518,957 | £345,038 | £294,411 | £44,507 | £136,787 |
| Creditors (< 1 year) | £1,221,931 | £1,020,259 | £1,272,540 | £1,062,788 | £1,441,340 |
| Creditors (> 1 year) | £234,019 | £45,728 | £18,199 | £68,471 | £117,596 |
| Net Current Assets | £2,245,880 | £2,245,542 | £1,802,513 | £970,916 | £924,937 |
| Net Assets | £2,471,978 | £2,450,559 | £2,034,896 | £1,187,647 | £1,138,126 |
| Shareholder Funds | £2,471,978 | £2,450,559 | £2,034,896 | £1,187,647 | £1,138,126 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 26 February 2026 | Appointment of a director | |||
| 26 February 2026 | Director's details changed | |||
| 25 February 2026 | Cessation of a person with significant control | |||
| 25 February 2026 | Appointment of a secretary |
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