Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 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 | £329,365 | £327,101 | £13,500 | £16,977 | £21,005 | £26,256 |
| Current Assets | £392,939 | £378,367 | £718,357 | £742,137 | £471,778 | £526,675 |
| Debtors | £385,089 | £26,716 | £159,405 | £253,655 | £247,780 | £460,998 |
| Cash | £7,650 | £234,092 | £558,752 | £488,082 | £223,598 | £65,250 |
| Creditors (< 1 year) | £154,686 | £152,598 | £149,560 | £267,653 | £145,452 | £239,480 |
| Creditors (> 1 year) | £6,812 | £17,962 | £24,310 | £38,395 | £40,000 | £2,248 |
| Net Current Assets | £238,253 | £225,769 | £568,797 | £474,484 | £326,326 | £287,195 |
| Net Assets | £552,625 | £527,293 | £554,612 | £449,840 | £303,340 | £306,214 |
| Shareholder Funds | £552,625 | £527,293 | £554,612 | £449,840 | £303,340 | £306,214 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Notification of a person with significant control | |||
| 30 May 2025 | Cessation of a person with significant control | |||
| 30 May 2025 | Confirmation statement with updates | 30 May 2025 |
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