Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,862,897 | £1,871,644 | |||
| Current Assets | £884,036 | £592,961 | |||
| Debtors | £661,872 | ||||
| Cash | £222,164 | ||||
| Creditors (< 1 year) | £146,669 | £149,387 | |||
| Creditors (> 1 year) | £28,333 | £50,000 | |||
| Net Current Assets | £737,367 | £443,574 | |||
| Net Assets | £2,571,931 | £1,932,105 | |||
| Shareholder Funds | £2,571,931 | £1,932,105 | |||
| Turnover | £1,283,695 | ||||
| Staff Costs | £715,406 | ||||
| Tax | £78,712 | ||||
| Profit for Period | £362,104 | ||||
Filing history not loaded yet. See it on Companies House
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