Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £770,884 | £912,140 | £584,641 | £301,727 | £282,013 | |
| Current Assets | £1,240,522 | £1,076,857 | £1,229,413 | £743,047 | £620,730 | |
| Debtors | £840,762 | £868,520 | £937,515 | £573,849 | £541,930 | |
| Cash | £26,589 | £715 | £150,402 | £34,604 | £41,906 | |
| Creditors (< 1 year) | £1,561,826 | £1,369,159 | £2,085,945 | £1,326,385 | £1,106,975 | £990,809 |
| Creditors (> 1 year) | £867,666 | £1,175,918 | £746,557 | £617,074 | £288,728 | £311,842 |
| Net Current Assets | (£321,304) | (£292,302) | (£96,972) | (£363,928) | (£370,079) | |
| Net Assets | (£418,086) | (£582,278) | (£129,405) | (£350,929) | (£399,908) | |
| Shareholder Funds | (£418,086) | (£582,278) | (£129,405) | (£350,929) | (£399,908) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Certificate of change of name | |||
| 28 April 2026 | Registered office address changed | |||
| 28 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 23 April 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Total exemption full accounts | 31 May 2025 |
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