Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 | £108,091 | £99,322 | £108,150 | £127,462 | £91,636 | £67,953 |
| Current Assets | £340,796 | £343,892 | £283,688 | £307,398 | £298,306 | £309,974 |
| Debtors | £240,668 | £216,704 | £255,742 | £272,527 | £224,944 | |
| Cash | £97,516 | £123,170 | £23,482 | £30,407 | £74,220 | |
| Creditors (< 1 year) | £125,061 | £182,917 | £162,451 | £120,689 | £128,324 | £65,638 |
| Creditors (> 1 year) | £44,206 | £95,587 | £132,992 | £182,472 | £124,220 | £175,101 |
| Net Current Assets | £215,735 | £160,975 | £121,237 | £186,709 | £169,982 | £244,336 |
| Net Assets | £279,620 | £164,710 | £96,395 | £131,699 | £137,398 | £137,188 |
| Shareholder Funds | £279,620 | £164,710 | £96,395 | £131,699 | £137,398 | £137,188 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Director's details changed | |||
| 30 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 5 June 2025 | Registered office address changed | |||
| 29 May 2025 | Unaudited abridged accounts | 31 May 2024 |
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