Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,189 | £6,209 | £714 | £0 | £91,247 | £181,342 |
| Current Assets | £807,983 | £995,206 | £706,304 | £434,496 | £763,340 | £573,387 |
| Debtors | £257,620 | £104,429 | £283,850 | £336,100 | £366,259 | £235,326 |
| Cash | £548,623 | £889,037 | £419,409 | £95,351 | £390,325 | £333,432 |
| Creditors (< 1 year) | £846,394 | £820,529 | £524,926 | £232,501 | £543,498 | £506,414 |
| Creditors (> 1 year) | £3,306 | £14,204 | £24,349 | £37,377 | £50,000 | |
| Net Current Assets | (£38,411) | £174,677 | £181,378 | £201,995 | £219,842 | £66,973 |
| Net Assets | (£39,528) | £166,682 | £157,743 | £164,618 | £261,089 | |
| Shareholder Funds | £166,682 | £157,743 | £164,618 | £261,089 | £248,315 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Statement of capital | |||
| 14 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 17 August 2026 | Insolvency filing | |||
| 17 August 2026 | Share capital filing | |||
| 17 August 2026 | Statement of capital |
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