Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Officer details are public data from the Companies House register.
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 | £76,275 | £90,972 | £86,035 | £82,664 | £91,989 | £101,135 |
| Current Assets | £107,813 | £25,715 | £30,479 | £34,855 | £62,929 | £145,774 |
| Debtors | £32,098 | £25,513 | £30,478 | £34,854 | £47,675 | £98,394 |
| Cash | £75,715 | £202 | £1 | £1 | £15,254 | £47,380 |
| Creditors (< 1 year) | £93,203 | £78,230 | £74,408 | £49,691 | £52,551 | £62,373 |
| Creditors (> 1 year) | £90,466 | £28,922 | £34,905 | £40,889 | £50,000 | £78,000 |
| Net Current Assets | £14,610 | (£52,515) | (£43,929) | (£14,836) | £10,378 | £83,401 |
| Net Assets | £419 | £9,535 | £7,201 | £26,939 | £52,367 | £106,536 |
| Shareholder Funds | £52,367 | £106,536 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Change of share class name or designation | |||
| 26 June 2026 | Registered office address changed | |||
| 26 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Termination of appointment of a director | |||
| 24 June 2026 | Cessation of a person with significant control |
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