Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | £14,174 | £14,649 | £16,428 | £7,746 | £7,220 | £4,079 |
| Current Assets | £653,055 | £636,076 | £599,258 | £734,947 | £482,466 | |
| Debtors | £644,470 | £626,161 | £564,098 | £371,794 | £85,352 | |
| Cash | £8,585 | £9,915 | £35,160 | £363,153 | £397,114 | £362,513 |
| Creditors (< 1 year) | £111,543 | £82,509 | £33,671 | £126,155 | £80,588 | £79,394 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £541,512 | £553,567 | £565,587 | £608,792 | £401,878 | £283,119 |
| Net Assets | £548,607 | £552,095 | £555,824 | £580,066 | £362,654 | £286,423 |
| Shareholder Funds | £548,607 | £552,095 | £555,824 | £580,066 | £362,654 | £286,423 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 June 2024 | Termination of appointment of a director |
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