Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 | |
|---|---|---|---|---|---|
| Current Assets | £440,025 | £486,811 | £502,333 | £674,957 | £599,698 |
| Debtors | £185,191 | £179,450 | £100,805 | £77,601 | £75,927 |
| Cash | £62,075 | £206,529 | £117,700 | £528,692 | £401,601 |
| Creditors (< 1 year) | £27,797 | £71,236 | £124,840 | £93,509 | £57,753 |
| Creditors (> 1 year) | £200,000 | £200,000 | |||
| Net Current Assets | £412,228 | £415,575 | £377,493 | £581,448 | £541,945 |
| Net Assets | £412,228 | £415,575 | £377,493 | £381,448 | £341,945 |
| Shareholder Funds | £412,228 | £415,575 | £377,493 | £381,448 | £341,945 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 10 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 |
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