Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Not loaded yet. See them on Companies House
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,108,403 | £1,227,075 | £1,135,010 | £1,090,892 | £882,576 | £980,640 |
| Current Assets | £964,530 | £699,592 | £584,441 | £506,986 | £384,904 | £350,928 |
| Debtors | £287,507 | £283,234 | £262,357 | £308,912 | £151,647 | £143,764 |
| Cash | £677,023 | £416,358 | £322,084 | £198,074 | £233,257 | £207,164 |
| Creditors (< 1 year) | £551,708 | £244,467 | £292,977 | £255,357 | £261,150 | £281,333 |
| Creditors (> 1 year) | £384,704 | £659,210 | £596,054 | £708,519 | £512,472 | £695,933 |
| Net Current Assets | £412,822 | £455,125 | £291,464 | £251,629 | £123,754 | £69,595 |
| Net Assets | £1,136,521 | £1,022,990 | £830,420 | £634,002 | £493,858 | £354,302 |
| Shareholder Funds | £1,136,521 | £1,022,990 | £830,420 | £634,002 | £493,858 | £354,302 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 18 November 2024 | Unaudited abridged accounts | 31 May 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 15 May 2024 |
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