Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £781 | £1,199 | £556 | £693 | £350 | |
| Current Assets | £788,469 | £940,635 | £166,460 | £182,816 | £193,838 | £221,678 |
| Debtors | £458,876 | £453,517 | £139,112 | £125,795 | £116,449 | £45,788 |
| Cash | £141,570 | £468,313 | £27,348 | £57,021 | £77,389 | £175,640 |
| Creditors (< 1 year) | £32,066 | £6,323 | £9,145 | £1,711 | £2,117 | £452,161 |
| Creditors (> 1 year) | £103,635 | £256,727 | £244,502 | £233,001 | ||
| Net Current Assets | £756,403 | £934,312 | £157,315 | £181,105 | £191,721 | (£230,483) |
| Net Assets | £640,605 | £831,639 | (£98,856) | (£62,704) | (£40,930) | |
| Shareholder Funds | £640,605 | £831,639 | (£98,856) | (£62,704) | (£40,930) | (£230,483) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 23 December 2024 | Memorandum and Articles of Association | |||
| 23 December 2024 | Change of share class name or designation |
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