Filing status
- Accounts due
- 26 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £260,625 | £331,519 | £394,188 | £362,285 | £421,511 | £457,868 | £506,752 |
| Current Assets | £387,654 | £369,983 | £280,899 | £332,838 | £437,058 | £389,185 | £263,932 |
| Debtors | £190,603 | £241,439 | £219,394 | £256,827 | £287,110 | £183,961 | £212,948 |
| Cash | £151,286 | £83,892 | £25,980 | £40,017 | £111,414 | £161,024 | £5,464 |
| Creditors (< 1 year) | £238,660 | £228,075 | £218,563 | £180,519 | £233,131 | £187,436 | £218,164 |
| Creditors (> 1 year) | £181,872 | £297,818 | £388,868 | £425,297 | £515,939 | £563,654 | £495,000 |
| Net Current Assets | £148,994 | £141,908 | £62,336 | £152,319 | £203,927 | £201,749 | £45,768 |
| Net Assets | £227,747 | £175,609 | £67,656 | £89,307 | £109,499 | £95,963 | £57,520 |
| Shareholder Funds | £67,656 | £89,307 | £109,499 | £95,963 | £57,520 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 26 September 2025 | Memorandum and Articles of Association | |||
| 26 September 2025 | Resolutions |
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