Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | £1,616,891 | £1,583,537 | £1,590,380 | £1,589,395 | £1,640,111 | £1,508,234 |
| Debtors | £1,596,856 | £1,531,434 | £1,346,140 | £1,334,009 | £572,793 | £1,390,750 |
| Cash | £20,035 | £52,103 | £244,240 | £255,386 | £1,067,318 | £117,484 |
| Creditors (< 1 year) | £896,889 | £886,520 | £889,481 | £897,596 | £999,910 | £910,482 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,187 | £34,068 | £44,167 | |
| Net Current Assets | £720,002 | £697,017 | £700,899 | £691,799 | £640,201 | £597,752 |
| Net Assets | £715,835 | £682,850 | £676,712 | £657,731 | £596,034 | |
| Shareholder Funds | £715,835 | £682,850 | £676,712 | £657,731 | £596,034 | £597,752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 May 2024 |
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