Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,315 | £27,150 | £14,126 | £25,115 | £28,487 |
| Current Assets | £472,872 | £448,811 | £469,971 | £223,451 | £502,545 |
| Debtors | £340,792 | £347,998 | £248,757 | £132,031 | £222,198 |
| Cash | £132,080 | £100,813 | £221,214 | £91,420 | £280,347 |
| Creditors (< 1 year) | £438,373 | £389,580 | £269,986 | £73,941 | £346,931 |
| Creditors (> 1 year) | £10,000 | £20,000 | £50,000 | ||
| Net Current Assets | £34,499 | £59,231 | £199,985 | £149,510 | £155,614 |
| Net Assets | £75,814 | £76,381 | £194,111 | £134,101 | |
| Shareholder Funds | £75,814 | £76,381 | £194,111 | £134,101 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Registered office address changed | |||
| 5 March 2026 | Change of details for a person with significant control |
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