Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,747 | £36,997 | £48,679 | £15,740 | £20,986 | £9,180 | £8,413 |
| Current Assets | £2,090,932 | £1,780,456 | £1,298,755 | £1,114,542 | £692,456 | £565,919 | £223,008 |
| Debtors | £420,428 | £467,073 | £262,161 | £203,827 | £25,460 | £202,641 | £33,744 |
| Cash | £1,037,504 | £501,383 | £113,704 | £106,126 | £193,281 | £202,687 | £91,936 |
| Creditors (< 1 year) | £1,909,925 | £1,675,013 | £1,241,972 | £1,097,544 | £700,617 | £582,686 | |
| Net Current Assets | £181,007 | £105,443 | £56,783 | £16,998 | (£8,161) | (£16,767) | (£31,262) |
| Net Assets | (£22,849) | ||||||
| Shareholder Funds | £208,754 | £142,440 | £105,462 | £32,738 | £12,825 | (£7,587) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 21 August 2024 | Unaudited abridged accounts | 31 May 2023 |
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