Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 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 | £25,785 | £28,650 | £31,833 | £36,373 | £50,774 | ||
| Current Assets | £56,871 | £54,525 | £235,041 | £530,739 | £333,919 | £545,056 | £263,065 |
| Debtors | £51,528 | £282 | £190,357 | £382,696 | £283,253 | £393,729 | £234,923 |
| Cash | £5,343 | £305 | £589 | £103,948 | £6,571 | £120,372 | £2 |
| Creditors (< 1 year) | £108,799 | £70,507 | £202,790 | £511,497 | £292,859 | £439,864 | £228,014 |
| Creditors (> 1 year) | £41,409 | £134,260 | £171,860 | £139,759 | £112,200 | £107,000 | |
| Net Current Assets | (£51,928) | (£15,982) | £32,251 | £19,242 | £41,060 | £105,192 | £35,051 |
| Net Assets | (£72,451) | (£127,035) | (£114,143) | (£91,419) | (£30,521) | (£1,808) | £35,051 |
| Shareholder Funds | (£91,419) | (£30,521) | (£1,808) | £35,051 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 September 2024 | Cessation of a person with significant control |
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