Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,504 | £82,923 | £108,378 | £133,643 | £161,722 | |
| Current Assets | £928,148 | £1,062,351 | £1,073,116 | £1,143,954 | £1,185,711 | |
| Debtors | £203,384 | £197,474 | £182,216 | £167,743 | £165,170 | |
| Cash | £646,746 | £799,734 | £818,624 | £927,213 | £983,982 | |
| Creditors (< 1 year) | £218,752 | £238,378 | £232,285 | £228,786 | £279,196 | £365,583 |
| Net Current Assets | £709,396 | £823,973 | £844,330 | £864,758 | £820,128 | |
| Net Assets | £855,448 | £893,058 | £927,708 | £978,401 | £959,288 | |
| Shareholder Funds | £855,448 | £893,058 | £927,708 | £978,401 | £959,288 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Memorandum and Articles of Association | |||
| 14 July 2026 | Resolutions | |||
| 3 July 2026 | Registration of a charge | |||
| 1 July 2026 | Registered office address changed | |||
| 1 July 2026 | Appointment of a director |
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