Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190,818 | £171,655 | £8,571 | £11,579 | £14,907 | |
| Current Assets | £69,126 | £74,335 | £183,616 | £150,169 | £115,086 | |
| Debtors | £56,281 | £32,337 | £174,721 | £132,916 | £106,493 | |
| Cash | £11,405 | £40,848 | £7,345 | £15,453 | £3,173 | |
| Creditors (< 1 year) | £108,439 | £101,065 | £148,491 | £117,640 | £121,866 | £111,939 |
| Creditors (> 1 year) | £29,160 | £34,567 | ||||
| Net Current Assets | (£39,313) | (£26,730) | £65,976 | £28,303 | £3,147 | |
| Net Assets | £122,345 | £110,358 | ||||
| Shareholder Funds | £122,345 | £110,358 | £74,547 | £39,882 | £18,054 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 4 March 2025 | Confirmation statement with updates | 15 February 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 16 February 2024 | Confirmation statement with updates | 15 February 2024 |
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