Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
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 | £44,265 | £82,047 | £108,092 | £99,743 | £101,145 | £60,036 |
| Current Assets | £3,020,738 | £4,669,940 | £4,866,843 | £2,935,218 | £543,495 | £628,120 |
| Debtors | £1,363,093 | £610,008 | £96,251 | £169,014 | ||
| Cash | £2,335,188 | £3,666,802 | £2,104,887 | £796,824 | £310,657 | £286,730 |
| Creditors (< 1 year) | £1,548,229 | £2,893,266 | £2,200,517 | £278,773 | £350,518 | |
| Net Current Assets | £1,472,509 | £1,776,674 | £1,158,124 | £734,701 | £264,722 | £277,602 |
| Net Assets | £1,516,774 | £1,767,156 | £1,152,462 | £710,325 | £256,844 | £238,699 |
| Shareholder Funds | £710,325 | £256,844 | £238,699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 February 2025 | Director's details changed | |||
| 30 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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