Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,402 | £21,735 | £23,649 | £27,891 | £26,020 | £31,304 | £39,071 |
| Current Assets | £202,433 | £242,571 | £216,907 | £314,866 | £263,622 | £277,518 | £253,845 |
| Debtors | £174,394 | £153,592 | £135,289 | £241,067 | £199,215 | £217,386 | £199,986 |
| Cash | £28,039 | £88,979 | £81,618 | £73,799 | £64,407 | £60,132 | £53,289 |
| Creditors (< 1 year) | £115,667 | £158,558 | £134,868 | £222,645 | £183,954 | £203,105 | £186,742 |
| Net Current Assets | £86,766 | £84,013 | £82,039 | £92,221 | £79,668 | £74,413 | £67,103 |
| Net Assets | £105,717 | £105,092 | |||||
| Shareholder Funds | £106,168 | £105,748 | £105,688 | £120,112 | £105,688 | £105,717 | £105,092 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 12 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 July 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 4 November 2024 | Confirmation statement with updates | 4 November 2024 | ||
| 12 August 2024 | Unaudited abridged accounts | 31 May 2024 |
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