Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 30 May 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £404,918 | £406,461 | £408,518 | £414,917 | £415,185 |
| Current Assets | £1,261,127 | £1,388,635 | £1,395,346 | £1,468,971 | £1,535,719 |
| Debtors | £1,320,309 | £1,328,168 | £1,398,167 | £1,112,873 | |
| Cash | £1,832 | £684 | £4,310 | £356,352 | |
| Creditors (< 1 year) | £185,984 | £313,723 | £353,437 | £377,119 | £474,497 |
| Creditors (> 1 year) | £422,276 | £426,915 | £430,239 | £441,479 | £471,352 |
| Net Current Assets | £1,075,143 | £1,074,912 | £1,041,909 | £1,091,852 | £1,061,222 |
| Net Assets | £1,052,754 | £1,049,427 | £1,015,157 | £1,060,259 | £1,000,024 |
| Shareholder Funds | £1,052,754 | £1,049,427 | £1,015,157 | £1,060,259 | £1,000,024 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Director's details changed | |||
| 28 April 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 2 April 2026 | Termination of appointment of a director | |||
| 23 February 2026 | Micro company accounts | 30 May 2025 |
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