Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,203,570 | £1,094,465 | £256,834 | £353,964 | £137,523 | £92,544 |
| Current Assets | £1,555,868 | £1,593,249 | £2,010,894 | £1,732,475 | £1,207,633 | £959,937 |
| Debtors | £607,462 | £554,020 | £707,248 | £666,109 | £502,071 | £325,790 |
| Cash | £492,667 | £449,881 | £781,942 | £543,196 | £496,382 | £468,428 |
| Creditors (< 1 year) | £615,928 | £484,126 | £690,606 | £637,246 | £419,150 | £282,893 |
| Creditors (> 1 year) | £604,905 | £721,926 | £189,832 | £256,862 | £139,998 | £135,928 |
| Net Current Assets | £939,940 | £1,109,123 | £1,320,288 | £1,095,229 | £788,483 | £677,044 |
| Net Assets | £1,472,675 | £1,385,619 | £1,311,254 | £1,095,538 | £768,888 | £612,555 |
| Shareholder Funds | £1,472,675 | £1,385,619 | £1,311,254 | £1,095,538 | £768,888 | £612,555 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Registration of a charge | |||
| 21 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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