Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 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
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £125,365 | £125,365 | £125,365 | ||
| Current Assets | £1,224,258 | £451,054 | £151,525 | ||
| Debtors | £1,038,000 | £445,000 | £50,000 | ||
| Cash | £186,258 | £6,054 | £101,525 | ||
| Creditors (< 1 year) | £228,388 | £197,677 | £166,697 | ||
| Net Current Assets | £995,870 | £253,377 | (£15,172) | ||
| Net Assets | £1,121,235 | £378,742 | £110,193 | ||
| Shareholder Funds | £1,121,235 | £378,742 | £110,193 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 October 2024 | Second filing of Confirmation Statement | 11 June 2020 |
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