Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £568,802 | £426,102 | £397,097 | £454,065 | £298,402 |
| Current Assets | £361,479 | £246,530 | £297,483 | £284,964 | £181,007 |
| Debtors | £156,571 | £153,094 | £234,770 | £118,875 | £151,593 |
| Cash | £181,774 | £75,137 | £53,385 | £161,162 | £26,630 |
| Creditors (< 1 year) | £850,626 | £485,524 | £514,386 | £362,385 | £187,553 |
| Net Current Assets | (£489,147) | (£238,994) | (£216,903) | (£77,421) | (£6,546) |
| Net Assets | £70,163 | £151,313 | £180,194 | £342,856 | £271,371 |
| Shareholder Funds | £70,163 | £151,313 | £180,194 | £342,856 | £271,371 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 22 May 2025 | Director's details changed | |||
| 22 May 2025 | Registered office address changed | |||
| 22 May 2025 | Change of details for a person with significant control |
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