Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £751 | £1,001 | £1,335 | £967 | £1,290 | £1,720 | £2,293 |
| Current Assets | £195,979 | £203,228 | £214,358 | £157,096 | £129,065 | £73,688 | £9,856 |
| Debtors | £195,708 | £203,178 | £205,998 | £146,335 | £120,467 | £58,448 | £1,680 |
| Cash | £271 | £50 | £8,360 | £10,761 | £8,598 | £15,240 | £8,176 |
| Creditors (< 1 year) | £172,378 | £177,212 | £141,622 | £114,981 | £81,287 | £56,736 | £36,233 |
| Creditors (> 1 year) | £25,822 | £26,667 | £32,000 | £41,527 | £48,000 | £56,736 | £36,233 |
| Net Current Assets | £23,601 | £26,016 | £72,736 | £42,115 | £47,778 | £16,952 | (£26,377) |
| Net Assets | (£1,658) | £100 | £41,686 | £1,555 | £1,068 | £672 | |
| Shareholder Funds | (£1,658) | £100 | £41,686 | £1,555 | £1,068 | £672 | (£24,084) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 2 April 2025 | Change of details for a person with significant control |
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