Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,523 | £96,140 | £100,396 | £105,403 | £161,711 | £168,641 |
| Current Assets | £477,333 | £539,747 | £553,422 | £565,347 | £625,582 | £510,059 |
| Debtors | £337,571 | £384,983 | £420,837 | £438,332 | £431,271 | £282,021 |
| Cash | £139,762 | £154,764 | £132,585 | £127,015 | £194,311 | £228,038 |
| Creditors (< 1 year) | £260,134 | £364,848 | £380,658 | £410,981 | £477,334 | £474,041 |
| Creditors (> 1 year) | £30,753 | £36,729 | £42,572 | £45,039 | £50,000 | |
| Net Current Assets | £217,199 | £174,899 | £172,764 | £154,366 | £148,248 | £36,018 |
| Net Assets | £233,119 | £228,281 | £223,495 | £208,388 | £252,498 | |
| Shareholder Funds | £233,119 | £228,281 | £223,495 | £208,388 | £252,498 | £204,659 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 May 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 29 February 2024 | Total exemption full accounts | 30 May 2023 |
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