Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 | £116,472 | £151,994 | £148,775 | £106,491 | £115,600 | |
| Current Assets | £1,235,849 | £1,127,677 | £1,337,068 | £1,086,516 | £660,005 | |
| Debtors | £406,193 | £400,710 | £590,558 | £411,180 | £309,492 | |
| Cash | £785,911 | £665,828 | £673,965 | £610,005 | £301,799 | |
| Creditors (< 1 year) | £286,364 | £203,615 | £348,231 | £420,424 | £352,724 | £255,920 |
| Creditors (> 1 year) | £0 | £123,333 | £163,333 | £7,738 | ||
| Net Current Assets | £949,485 | £924,062 | £916,644 | £733,792 | £404,085 | |
| Net Assets | £1,043,827 | £1,047,178 | £915,346 | £660,679 | £497,528 | |
| Shareholder Funds | £1,043,827 | £1,047,178 | £915,346 | £660,679 | £497,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Appointment of a director | |||
| 23 July 2026 | Appointment of a director | |||
| 23 July 2026 | Appointment of a director | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Memorandum and Articles of Association |
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