Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £136,551 | £176,503 | £292,764 | £193,975 | £158,089 |
| Current Assets | £1,775,749 | £1,299,740 | £1,043,629 | £1,171,558 | £1,250,243 |
| Debtors | £1,492,431 | £943,574 | £875,395 | £650,609 | £676,549 |
| Cash | £283,318 | £356,166 | £165,440 | £520,360 | £570,559 |
| Creditors (< 1 year) | £779,449 | £509,956 | £538,597 | £808,769 | £760,509 |
| Creditors (> 1 year) | £0 | £27,403 | £151,861 | £110,782 | £250,000 |
| Net Current Assets | £996,300 | £789,784 | £505,032 | £362,789 | £489,734 |
| Net Assets | £1,132,851 | £938,884 | £645,935 | £409,453 | £368,491 |
| Shareholder Funds | £938,884 | £645,935 | £409,453 | £368,491 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 January 2026 | Director's details changed | |||
| 2 January 2026 | Director's details changed | |||
| 2 January 2026 | Secretary's details changed |
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