Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,036 | £106,748 | £104,541 | £48,565 | £63,041 | £97,779 |
| Current Assets | £1,396,906 | £1,420,130 | £1,250,385 | £1,223,872 | £1,049,212 | £791,134 |
| Debtors | £648,818 | £335,098 | £510,607 | £428,297 | £326,788 | |
| Cash | £703,088 | £748,414 | £870,287 | £668,265 | £575,915 | £419,346 |
| Creditors (< 1 year) | £406,377 | £240,634 | £328,378 | £311,592 | £415,961 | |
| Creditors (> 1 year) | £5,587 | £11,173 | £32,226 | |||
| Net Current Assets | £1,025,347 | £1,013,753 | £1,009,751 | £895,494 | £737,620 | £375,173 |
| Net Assets | £1,114,919 | £1,099,717 | £1,094,370 | £930,590 | £779,345 | £426,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 19 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Appointment of a director | |||
| 12 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 |
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