Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,784 | £10,338 | £4,521 | £6,711 | |
| Current Assets | £234,894 | £223,185 | £178,021 | £145,354 | |
| Debtors | £109,473 | £94,198 | £108,936 | £63,782 | |
| Cash | £95,294 | £93,100 | £36,876 | £46,227 | |
| Creditors (< 1 year) | £203,505 | £193,206 | £146,747 | £111,905 | £98,700 |
| Creditors (> 1 year) | £834 | £10,833 | £20,833 | £31,667 | £40,833 |
| Net Current Assets | £31,389 | £29,979 | £66,116 | £46,654 | |
| Net Assets | £43,339 | £29,484 | £38,970 | £12,532 | |
| Shareholder Funds | £43,339 | £29,484 | £38,970 | £12,532 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 14 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 29 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 6 November 2023 | Confirmation statement with no updates | 3 October 2023 |
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