Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 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 | £760,766 | £777,293 | £758,299 | £774,103 | £791,394 | £809,897 |
| Current Assets | £1,001,775 | £810,328 | £611,607 | £419,724 | £224,207 | £192,718 |
| Debtors | £363,490 | £343,497 | £234,149 | £237,749 | £43,899 | £32,454 |
| Cash | £565,997 | £436,654 | £357,176 | £141,274 | £166,015 | £82,160 |
| Creditors (< 1 year) | £428,550 | £379,983 | £274,499 | £286,553 | £151,474 | £116,898 |
| Creditors (> 1 year) | £494,850 | £540,245 | £585,626 | £629,705 | £667,532 | £741,462 |
| Net Current Assets | £573,225 | £430,345 | £337,108 | £133,171 | £72,733 | £75,820 |
| Net Assets | £833,114 | £660,302 | £502,273 | £268,736 | £188,697 | £134,942 |
| Shareholder Funds | £833,114 | £660,302 | £502,273 | £268,736 | £188,697 | £134,942 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 November 2025 | Registered office address changed | |||
| 17 November 2025 | Director's details changed | |||
| 17 November 2025 | Director's details changed |
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