Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,164,090 | £1,130,763 | £1,083,968 | £966,031 | £1,004,900 | £869,233 |
| Debtors | £848,088 | £872,665 | £830,588 | £747,017 | £650,984 | £308,021 |
| Cash | £256,933 | £199,925 | £200,918 | £189,055 | £315,124 | £541,885 |
| Creditors (< 1 year) | £168,403 | £176,637 | £187,239 | £163,439 | £347,617 | £387,051 |
| Creditors (> 1 year) | £0 | £10,757 | £20,748 | £30,494 | £40,000 | £50,000 |
| Net Current Assets | £995,687 | £954,126 | £896,729 | £802,592 | £657,283 | £482,182 |
| Net Assets | £995,687 | £943,369 | £875,981 | £772,098 | £617,283 | £432,182 |
| Shareholder Funds | £995,687 | £943,369 | £875,981 | £772,098 | £617,283 | £432,182 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 9 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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