Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,496 | £78,496 | £78,496 | £78,496 | £78,496 | £78,496 | £33,304 |
| Current Assets | £1,500,300 | £3,000,300 | £4,242,300 | £3,972,300 | £3,702,299 | £3,391,614 | £3,000,299 |
| Creditors (< 1 year) | £1,717,505 | £1,520,048 | £1,248,449 | £1,057,344 | £786,056 | £514,805 | £3,036,363 |
| Creditors (> 1 year) | £1,500,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | |
| Net Current Assets | £1,497,480 | £2,992,252 | £2,993,851 | £2,914,956 | £2,916,243 | £2,876,809 | (£36,064) |
| Net Assets | £75,976 | £70,748 | £72,347 | (£6,548) | (£5,261) | (£44,695) | (£2,760) |
| Shareholder Funds | £75,976 | £70,748 | £72,347 | (£6,548) | (£5,261) | (£44,695) | (£2,760) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 24 February 2026 | Micro company accounts | 31 May 2025 | ||
| 19 August 2025 | Director's details changed | |||
| 19 August 2025 | Change of details for a person with significant control | |||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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