Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 | £237,960 | £274,887 | £238,628 | £259,204 | £302,801 | £260,915 |
| Current Assets | £2,248,413 | £2,036,695 | £1,928,359 | £1,790,493 | £1,105,186 | £1,231,297 |
| Debtors | £1,249,229 | £1,174,407 | £664,686 | |||
| Cash | £40,476 | £87,466 | £98,952 | £346,377 | £90,500 | |
| Creditors (< 1 year) | £1,889,936 | £1,226,766 | £1,042,417 | £1,168,723 | ||
| Creditors (> 1 year) | £179,338 | £398,107 | £138,996 | £183,063 | ||
| Net Current Assets | £358,477 | £408,505 | £482,948 | £563,727 | £62,769 | £62,574 |
| Net Assets | £355,509 | £372,260 | £418,511 | £419,574 | £219,374 | £136,726 |
| Shareholder Funds | £418,511 | £419,574 | £219,374 | £136,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 April 2026 | Registered office address changed | |||
| 14 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 May 2024 |
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