Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
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 | £96,432 | £107,919 | £107,435 | £120,861 | £125,582 |
| Current Assets | £1,480,109 | £97,583 | £190,686 | £1,097,066 | £1,243,308 |
| Debtors | £1,304,186 | £30,000 | £60,000 | £1,071,145 | £1,074,530 |
| Cash | £175,923 | £67,583 | £130,686 | £25,921 | £168,778 |
| Creditors (< 1 year) | £142,510 | (£1,097,016) | (£840,840) | £250,946 | £491,748 |
| Net Current Assets | £1,337,599 | £1,194,599 | £1,031,526 | £846,120 | £751,560 |
| Net Assets | £1,434,031 | £1,302,518 | £1,138,961 | £966,981 | £877,142 |
| Shareholder Funds | £1,434,031 | £1,302,518 | £1,138,961 | £966,981 | £877,142 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 12 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 3 July 2024 | Registered office address changed |
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