Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,574 | £19,766 | £22,319 | £23,924 | £24,650 | £7,499 |
| Current Assets | £2,178,773 | £1,935,794 | £1,734,038 | £2,007,855 | £2,015,816 | £1,419,841 |
| Debtors | £1,114,305 | £802,955 | £752,323 | £959,787 | £983,424 | £489,076 |
| Cash | £379,725 | £225,499 | £402,677 | £430,266 | £679,587 | £143 |
| Creditors (< 1 year) | £563,773 | £365,513 | £322,930 | £543,317 | £639,539 | £643,034 |
| Net Current Assets | £1,615,000 | £1,570,281 | £1,411,108 | £1,464,538 | £1,376,277 | £776,807 |
| Net Assets | £1,640,574 | £1,590,047 | £1,433,427 | £1,488,462 | £1,400,927 | £784,306 |
| Shareholder Funds | £1,640,574 | £1,590,047 | £1,433,427 | £1,488,462 | £1,400,927 | £784,306 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 |
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