Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,257 | £506,409 | £551,922 | £561,047 | £646,263 | £720,318 |
| Current Assets | £494,315 | £376,278 | £381,098 | £423,342 | £285,683 | £416,918 |
| Debtors | £382,548 | £356,929 | £312,246 | £319,919 | £247,503 | £378,584 |
| Cash | £97,767 | £5,349 | £54,852 | £89,423 | £26,180 | £38,334 |
| Creditors (< 1 year) | £100,935 | £114,357 | £90,245 | £87,792 | £108,142 | £82,875 |
| Creditors (> 1 year) | £818,061 | £571,277 | £461,698 | £395,619 | £371,592 | £292,448 |
| Net Current Assets | £393,380 | £261,921 | £290,853 | £335,550 | £177,541 | £334,043 |
| Net Assets | £1,498 | £158,209 | £321,555 | £421,053 | £349,537 | £659,238 |
| Shareholder Funds | £1,498 | £158,209 | £321,555 | £421,053 | £349,537 | £659,238 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 20 June 2025 | Second filing of Confirmation Statement | 27 February 2025 | ||
| 11 June 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 May 2024 |
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