Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £449,416 | £620,896 | £470,565 | £293,551 | £127,571 |
| Current Assets | £1,677,212 | £1,228,917 | £906,054 | ||
| Debtors | £1,322,289 | £1,029,433 | £1,065,686 | £1,151,300 | £733,379 |
| Cash | £33,977 | £328,325 | £611,526 | £77,617 | £172,675 |
| Creditors (< 1 year) | £935,626 | £1,106,762 | £1,142,262 | £1,077,372 | £605,527 |
| Creditors (> 1 year) | £183,651 | £346,191 | £429,508 | ||
| Net Current Assets | £534,950 | £151,545 | £300,527 | ||
| Net Assets | £614,112 | £690,794 | £705,612 | £78,449 | (£2,244) |
| Shareholder Funds | £614,112 | £690,794 | £705,612 | £78,449 | (£2,244) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 November 2025 | Change of share class name or designation | |||
| 13 November 2025 | Notification of a person with significant control | |||
| 30 May 2025 | Confirmation statement with no updates | 24 May 2025 |
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