Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,343 | £81,678 | £49,897 | £62,371 | £77,964 | £16,832 |
| Current Assets | £2,011,639 | £1,979,659 | £2,178,959 | £1,502,486 | £1,164,348 | £496,879 |
| Debtors | £957,607 | £1,073,374 | £1,036,966 | £1,110,187 | £834,488 | £130,278 |
| Cash | £229,032 | £131,285 | £291,993 | £162,299 | £149,860 | £211,601 |
| Creditors (< 1 year) | £1,102,031 | £1,094,286 | £1,385,537 | £852,314 | £789,719 | £259,511 |
| Creditors (> 1 year) | £85,746 | £194,947 | £250,316 | £282,050 | £114,120 | £50,000 |
| Net Current Assets | £909,608 | £885,373 | £793,422 | £650,172 | £374,629 | £237,368 |
| Net Assets | £889,205 | £772,104 | £593,003 | £430,493 | £338,473 | £204,200 |
| Shareholder Funds | £889,205 | £772,104 | £593,003 | £430,493 | £338,473 | £204,200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 28 February 2026 | Previous accounting period shortened | |||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 |
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