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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,743 | £20,103 | £10,887 | £34,627 | £44,468 | |
| Current Assets | £600,118 | £549,566 | £312,473 | £256,097 | £493,889 | £237,681 |
| Debtors | £247,201 | £339,892 | £143,332 | £72,238 | £319,684 | £157,385 |
| Cash | £3,146 | £3,649 | £2,133 | £33,064 | £51,941 | £18,443 |
| Creditors (< 1 year) | £375,604 | £334,264 | £179,555 | £116,570 | £140,210 | £125,502 |
| Creditors (> 1 year) | £281,524 | £304,164 | £348,355 | £286,832 | £302,067 | £209,284 |
| Net Current Assets | £224,514 | £215,302 | £132,918 | £139,527 | £353,679 | £112,179 |
| Net Assets | (£34,267) | (£68,759) | (£215,437) | (£136,418) | £86,239 | (£52,637) |
| Shareholder Funds | (£34,267) | (£68,759) | (£215,437) | (£136,418) | £86,239 | (£52,637) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Change of details for a person with significant control | |||
| 3 October 2025 | Total exemption full accounts | 31 May 2025 |
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