Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 | £0 | £1,233 | £1,939 | £2,644 | ||
| Current Assets | £37,593 | £163,049 | £1,717,004 | £3,462,132 | £6,355,296 | |
| Debtors | £3,593 | £49 | £55,136 | £1,889,664 | £4,533,929 | |
| Cash | £34,000 | £163,000 | £1,661,868 | £1,572,468 | £1,821,367 | |
| Creditors (< 1 year) | £34,000 | £163,000 | £168,191 | £1,718,137 | £3,497,833 | £6,362,263 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £3,593 | £49 | (£1,133) | (£35,701) | (£6,967) | |
| Net Assets | £3,593 | £49 | ||||
| Shareholder Funds | £3,593 | £49 | £100 | (£33,762) | (£4,323) | |
| Turnover | £0 | £0 | £85,810 | £649,453 | £686,387 | |
| Cost of Sales | £0 | £0 | ||||
| Gross Profit | £0 | |||||
| Admin Expenses | £0 | £73 | £340,654 | £678,892 | £612,738 | |
| Operating Profit | £0 | (£73) | £73,649 | |||
| Profit Before Tax | £16,497 | (£73) | (£254,844) | (£29,439) | £73,649 | |
| Tax | £0 | £0 | £0 | £0 | £12,926 | |
| Profit for Period | £16,497 | (£73) | (£254,844) | (£29,439) | £60,723 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 13 August 2025 | Satisfaction of a charge in full |
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