Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £150,741 | £75,319 | £79,690 | £167,186 | £94,239 |
| Current Assets | £800,816 | £659,091 | £610,721 | £1,336,667 | £865,793 |
| Debtors | £394,088 | £361,593 | £399,103 | £892,204 | £144,702 |
| Cash | £238,711 | £128,219 | £60,830 | £281,417 | £629,257 |
| Creditors (< 1 year) | £359,016 | £207,333 | £203,205 | £957,232 | £617,391 |
| Creditors (> 1 year) | £52,233 | £15,209 | £20,208 | £55,983 | £55,800 |
| Net Current Assets | £441,800 | £451,758 | £407,516 | £379,435 | £248,402 |
| Net Assets | £502,623 | £493,039 | £447,076 | £481,789 | £268,935 |
| Shareholder Funds | £502,623 | £493,039 | £447,076 | £481,789 | £268,935 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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