Filing status
- Accounts due
- 1 February 2027
- Last accounts
- 1 May 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 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 1 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £111,578 | £104,199 | £121,737 | £139,022 | £155,417 |
| Current Assets | £275,648 | £319,240 | £319,278 | £249,706 | £232,229 |
| Debtors | £230,097 | £270,512 | £219,662 | £103,339 | £41,867 |
| Cash | £34,941 | £39,248 | £89,766 | £136,402 | £181,250 |
| Creditors (< 1 year) | £80,133 | £126,574 | £146,746 | £110,922 | £264,871 |
| Creditors (> 1 year) | £23,187 | £30,011 | £36,011 | £42,149 | £40,000 |
| Net Current Assets | £195,515 | £192,666 | £172,532 | £138,784 | (£32,642) |
| Net Assets | £283,906 | £266,854 | £258,258 | £235,657 | £82,775 |
| Shareholder Funds | £283,906 | £266,854 | £258,258 | £235,657 | £82,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 |
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