Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 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 30 May 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,000 | £61,500 | £83,858 | £105,914 | £128,919 |
| Current Assets | £906,159 | £474,012 | £317,574 | £502,819 | £377,156 |
| Debtors | £694,929 | £255,744 | £54,710 | £69,052 | £182,638 |
| Cash | £10,767 | £340 | £39,772 | £252,624 | £43,375 |
| Creditors (< 1 year) | £536,848 | £403,827 | (£396,280) | £310,773 | £400,158 |
| Creditors (> 1 year) | £0 | £762,422 | £58,318 | ||
| Net Current Assets | £369,311 | £70,185 | £713,854 | £192,046 | (£23,002) |
| Net Assets | £385,311 | £131,685 | £35,290 | £239,642 | £105,917 |
| Shareholder Funds | £385,311 | £131,685 | £35,290 | £239,642 | £105,917 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge | |||
| 27 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 31 July 2025 | Registration of a charge | |||
| 29 July 2025 | Registration of a charge |
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