Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,797 | £40,063 | £40,340 | £37,993 | £38,669 | £39,575 |
| Current Assets | £548,624 | £643,177 | £520,416 | £143,180 | £99,310 | £76,992 |
| Debtors | £385,372 | £603,105 | £287,768 | |||
| Cash | £151,165 | £13,335 | £196,403 | £116,998 | £46,393 | £45,734 |
| Creditors (< 1 year) | £349,960 | £359,620 | £186,878 | £104,592 | £48,806 | £48,366 |
| Creditors (> 1 year) | £166,499 | £263,415 | £334,560 | £40,242 | £48,000 | £45,000 |
| Net Current Assets | £198,664 | £283,557 | £333,538 | £38,588 | £50,504 | £28,626 |
| Net Assets | £70,962 | £60,205 | £39,318 | £36,339 | £41,173 | £23,201 |
| Shareholder Funds | £70,962 | £60,205 | £39,318 | £36,339 | £41,173 | £23,201 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 27 September 2024 | Second filing for the appointment of a director |
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