Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 | £228,609 | £221,666 | £252,558 | £179,406 | £67,939 | £72,377 |
| Current Assets | £1,589,528 | £2,013,933 | £1,975,628 | £1,464,651 | £1,452,946 | £2,367,230 |
| Debtors | £1,462,477 | £1,514,060 | £1,148,392 | £876,159 | £1,009,081 | £1,242,934 |
| Cash | £127,051 | £499,873 | £827,236 | £588,492 | £443,865 | £1,124,296 |
| Creditors (< 1 year) | £975,249 | £1,030,142 | £561,314 | £490,533 | £910,492 | |
| Net Current Assets | £851,202 | £1,038,684 | £945,486 | £903,337 | £962,413 | £1,456,738 |
| Net Assets | £1,058,099 | £1,238,638 | £1,163,203 | £1,064,952 | £1,017,444 | £1,516,811 |
| Shareholder Funds | £1,238,638 | £1,163,203 | £1,064,952 | £1,017,444 | £1,516,811 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Director's details changed | |||
| 21 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 July 2025 | Director's details changed |
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