Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,122 | £2,615 | £2,626 | £4,188 | £4,791 |
| Current Assets | £682,504 | £594,647 | £460,756 | £402,676 | £433,465 |
| Debtors | £429,430 | £462,315 | |||
| Cash | £253,074 | £132,332 | £77,278 | £118,320 | |
| Creditors (< 1 year) | £485,615 | £405,673 | £314,946 | £190,130 | £197,087 |
| Creditors (> 1 year) | £75,000 | £29,200 | £148,800 | £195,833 | £227,097 |
| Net Current Assets | £196,889 | £188,974 | £167,538 | £212,546 | £236,378 |
| Net Assets | £127,011 | £162,389 | £14,913 | £20,901 | £13,468 |
| Shareholder Funds | £127,011 | £162,389 | £14,913 | £20,901 | £13,468 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 28 January 2026 | Change of share class name or designation | |||
| 28 January 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 18 December 2025 | Memorandum and Articles of Association | |||
| 18 December 2025 | Particulars of variation of rights attached to shares |
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