Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 | £82,352 | £88,234 | £98,980 | £104,891 | £100,401 | £114,355 |
| Current Assets | £414,856 | £406,698 | £364,229 | £348,643 | £197,288 | £169,523 |
| Debtors | £198,487 | £141,750 | £61,788 | £29,856 | £16,923 | £17,968 |
| Cash | £41,756 | £17,950 | £4,830 | £74,344 | £80,713 | £72,159 |
| Creditors (< 1 year) | £219,558 | £242,667 | £222,666 | £206,415 | £214,477 | £220,408 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 |
| Net Current Assets | £195,298 | £164,031 | £141,563 | £142,228 | (£17,189) | (£50,885) |
| Net Assets | £267,034 | £232,313 | £210,068 | £207,165 | £35,536 | £4,568 |
| Shareholder Funds | £267,034 | £232,313 | £210,068 | £207,165 | £35,536 | £4,568 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 28 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 February 2025 | Director's details changed | |||
| 26 February 2025 | Change of details for a person with significant control |
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