Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £39,193 | £54,382 | £61,171 | £8,558 |
| Current Assets | £613,485 | £910,470 | £825,779 | £296,604 |
| Debtors | £419,964 | £573,883 | £710,189 | £214,057 |
| Cash | £72,307 | £130,417 | £107,240 | £52,547 |
| Creditors (< 1 year) | £598,169 | £867,469 | £721,396 | £252,077 |
| Creditors (> 1 year) | £12,499 | £31,567 | £40,833 | £1,446 |
| Net Current Assets | £15,316 | £43,001 | £104,383 | £44,527 |
| Net Assets | £39,339 | £61,687 | £119,308 | £51,242 |
| Shareholder Funds | £61,687 | £119,308 | £51,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 13 March 2025 | Amended total exemption full accounts | 31 May 2023 | ||
| 13 March 2025 | Total exemption full accounts | 31 May 2024 |
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