Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | £152,162 | £138,750 | ||||
| Current Assets | £2,262,014 | £2,198,766 | £2,010,479 | £2,627,930 | £2,497,336 | £2,334,958 |
| Debtors | £1,691,181 | £1,446,518 | £1,709,766 | £1,307,371 | ||
| Cash | £90,763 | £112,174 | £112,851 | £239,367 | £394,510 | £703,127 |
| Creditors (< 1 year) | £1,655,214 | £2,324,178 | £2,214,628 | £2,167,446 | ||
| Creditors (> 1 year) | £171,213 | £34,491 | £50,000 | |||
| Net Current Assets | £580,844 | £543,552 | ||||
| Net Assets | £595,796 | £511,089 | £503,653 | £301,641 | £163,088 | £79,556 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 October 2025 | Satisfaction of a charge in full | |||
| 2 July 2025 | Certificate of change of name | |||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 |
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