Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 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 | £120,442 | £5,013 | £5,818 | £6,387 | £5,712 | £6,235 |
| Current Assets | £148,335 | £186,051 | £297,514 | £246,550 | £276,567 | £319,031 |
| Debtors | £41,278 | £26,760 | £62,292 | £51,744 | £48,234 | £10,255 |
| Cash | £6,762 | £7,208 | £48,734 | £1,555 | £15,338 | £9,527 |
| Creditors (< 1 year) | £349,678 | £121,437 | £201,467 | £233,413 | £359,474 | £342,424 |
| Creditors (> 1 year) | £20,749 | £27,327 | £32,456 | £41,046 | £54,000 | £54,869 |
| Net Current Assets | (£201,343) | £64,614 | £96,047 | £13,137 | (£82,907) | (£23,393) |
| Net Assets | (£124,736) | £42,300 | £69,409 | (£21,522) | (£131,195) | (£72,027) |
| Shareholder Funds | (£21,522) | (£131,195) | (£72,027) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 2 May 2024 |
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