Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 · micro entity accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £817,348 | £832,473 | £919,682 | £944,457 | £981,244 |
| Current Assets | £298,674 | £294,263 | £720,344 | £698,291 | £641,524 |
| Debtors | £240,923 | £585,518 | £563,082 | £541,939 | |
| Cash | £41,340 | £125,576 | £129,059 | £93,385 | |
| Creditors (< 1 year) | £359,459 | £307,361 | £348,408 | £287,938 | £311,904 |
| Creditors (> 1 year) | £413,523 | £456,299 | £931,508 | £1,057,140 | £987,115 |
| Net Current Assets | (£60,785) | (£13,098) | £371,936 | £410,353 | £329,620 |
| Net Assets | £341,039 | £363,076 | £360,110 | £297,670 | £323,749 |
| Shareholder Funds | £341,039 | £360,110 | £297,670 | £323,749 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registration of a charge | |||
| 17 July 2026 | Registration of a charge | |||
| 16 July 2026 | Alterations to a floating charge | |||
| 16 July 2026 | Alterations to a floating charge | |||
| 16 July 2026 | Alterations to a floating charge |
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