Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 May 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 28 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,300,489 | £3,342,382 | £3,324,411 | £3,322,469 | £3,352,675 | |
| Current Assets | £1,776,408 | £1,794,756 | £1,748,153 | £1,592,711 | £1,506,959 | |
| Debtors | £1,060,231 | £862,181 | £622,815 | £587,617 | £974,579 | |
| Cash | £596,692 | £784,988 | £997,876 | £914,083 | £418,024 | |
| Creditors (< 1 year) | £210,097 | £193,691 | £184,525 | £223,314 | £137,656 | £140,124 |
| Creditors (> 1 year) | £16,427 | £32,853 | £3,983 | |||
| Net Current Assets | £1,566,311 | £1,601,065 | £1,524,839 | £1,455,055 | £1,366,835 | |
| Net Assets | £4,850,373 | £4,910,594 | ||||
| Shareholder Funds | £4,850,373 | £4,910,594 | £4,849,250 | £4,777,524 | £4,719,510 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 25 February 2026 | Total exemption full accounts | 28 May 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 4 July 2025 | Secretary's details changed | |||
| 24 February 2025 | Total exemption full accounts | 28 May 2024 |
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