Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £63,245 | ||||
| Current Assets | £871,446 | £119,627 | £1,177,237 | £746,312 | |
| Debtors | £345,822 | £119,600 | £94,894 | £746,312 | |
| Cash | £16,958 | £27 | £1,082,343 | ||
| Creditors (< 1 year) | £606,852 | £352,287 | £57,444 | £27,444 | |
| Creditors (> 1 year) | £58,351 | £964,957 | £603,702 | £603,702 | |
| Net Current Assets | £264,594 | (£232,660) | £1,119,793 | £718,868 | |
| Net Assets | £253,677 | £181,740 | £154,836 | £115,166 | (£1,828) |
| Shareholder Funds | £253,677 | £181,740 | £154,836 | £115,166 | (£1,828) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed | |||
| 18 March 2026 | Registration of a charge |
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