Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 | £49,369 | £16,966 | £6,936 | £14,024 | £21,840 | £23,076 |
| Current Assets | £2,078,318 | £2,625,679 | £2,082,543 | £1,942,031 | £1,713,631 | £1,751,474 |
| Debtors | £1,260,488 | £1,140,888 | £1,171,752 | |||
| Cash | £404,725 | £347,613 | £319,961 | £163,771 | £325,263 | £471,597 |
| Creditors (< 1 year) | £2,756,698 | £2,197,319 | £1,921,601 | £1,628,860 | £1,701,895 | |
| Creditors (> 1 year) | £204,178 | £160,178 | £41,933 | £50,000 | ||
| Net Current Assets | (£372,966) | (£131,019) | (£8,276) | £130,430 | £84,771 | £49,579 |
| Net Assets | (£472,571) | (£318,231) | (£161,518) | £99,856 | £56,611 | £68,270 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 October 2025 | Satisfaction of a charge in full | |||
| 16 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 2 July 2025 | Certificate of change of name | |||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 |
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