Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,437 | £290 | £514 | £282 | £502 | £403 |
| Current Assets | £430,212 | £407,728 | £425,205 | £412,727 | £420,987 | £351,632 |
| Debtors | £228,785 | £229,988 | £248,276 | £247,929 | £125,136 | £111,889 |
| Cash | £133,584 | £116,992 | £108,122 | £94,605 | £249,622 | £183,951 |
| Creditors (< 1 year) | £68,853 | £61,202 | £73,600 | £75,369 | £99,167 | £88,158 |
| Creditors (> 1 year) | £0 | £7,591 | £18,228 | £40,000 | £50,000 | £50,000 |
| Net Current Assets | £361,359 | £346,526 | £351,605 | £337,358 | £321,820 | £263,474 |
| Net Assets | £374,796 | £339,225 | £333,891 | £297,640 | £272,322 | £213,877 |
| Shareholder Funds | £297,640 | £272,322 | £213,877 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 18 June 2026 | Registered office address changed | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 11 June 2025 |
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