Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | £304,556 | £177,257 | £159,791 | £108,696 | £83,120 |
| Current Assets | £482,491 | £465,556 | £375,454 | £463,634 | £288,988 |
| Debtors | £374,899 | £305,658 | |||
| Cash | £107,592 | £159,898 | |||
| Creditors (< 1 year) | £125,388 | £115,559 | £86,140 | £240,796 | £127,594 |
| Creditors (> 1 year) | £93,992 | £10,517 | £33,190 | £89,739 | £37,980 |
| Net Current Assets | £357,103 | £349,997 | £289,314 | £222,838 | £161,394 |
| Net Assets | £567,667 | £516,737 | £415,915 | £241,795 | £206,534 |
| Shareholder Funds | £567,667 | £516,737 | £415,915 | £241,795 | £206,534 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 22 May 2025 | Purchase of own shares | |||
| 21 May 2025 | Purchase of own shares | |||
| 21 May 2025 | Cancellation of shares |
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