Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | £47,186 | £55,858 | £51,347 | £34,327 | £45,812 | £53,554 |
| Current Assets | £112,867 | £128,087 | £166,840 | £149,179 | £183,847 | £210,314 |
| Debtors | £54,292 | £48,815 | £62,915 | £60,863 | ||
| Cash | £7,507 | £16,772 | £5,970 | £16,538 | ||
| Creditors (< 1 year) | £51,465 | £47,445 | £62,867 | £64,687 | £66,024 | £68,603 |
| Creditors (> 1 year) | £4,432 | £24,367 | £29,554 | £40,236 | £66,904 | £88,246 |
| Net Current Assets | £61,402 | £80,642 | £103,973 | £84,492 | £118,298 | £141,711 |
| Net Assets | £95,320 | £101,520 | £116,010 | £72,061 | £87,021 | £106,751 |
| Shareholder Funds | £87,021 | £106,751 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 June 2024 | Confirmation statement with updates | 8 June 2024 |
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