Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £4,200 | £4,681 | £6,934 | £6,280 | £6,281 | £5,062 |
| Current Assets | £145,839 | £155,833 | £168,254 | £169,159 | £138,537 | £143,317 |
| Debtors | £133,909 | £133,384 | £114,268 | £81,279 | £91,125 | £76,285 |
| Cash | £1,864 | £4,213 | £53,156 | £86,436 | £45,210 | £67,032 |
| Creditors (< 1 year) | £213,619 | £222,004 | £140,208 | £161,973 | £192,928 | |
| Creditors (> 1 year) | £52,887 | £70,143 | £106,916 | £50,119 | £71,045 | |
| Net Current Assets | (£67,780) | (£66,171) | (£28,466) | £28,951 | (£23,436) | (£49,611) |
| Net Assets | (£116,467) | (£131,633) | (£115,420) | (£79,906) | (£67,274) | (£115,594) |
| Shareholder Funds | (£116,467) | (£131,633) | (£67,274) | (£115,594) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 August 2025 | Registered office address changed | |||
| 31 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 22 February 2025 | Total exemption full accounts | 31 May 2024 |
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