Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | £9,905 | £20,704 | £31,503 | |||
| Current Assets | £428,357 | £341,110 | £430,999 | £245,762 | £165,681 | £114,238 |
| Debtors | £147,087 | £73,072 | £206,444 | £178,438 | £37,778 | |
| Cash | £133,565 | £168,038 | £116,150 | £67,324 | £127,903 | |
| Creditors (< 1 year) | £83,076 | £79,445 | £30,561 | |||
| Creditors (> 1 year) | £0 | £7,330 | £14,731 | £21,106 | £4,949 | £38,750 |
| Net Current Assets | £332,573 | £289,424 | £259,827 | £162,686 | £86,236 | £83,677 |
| Net Assets | £340,003 | £297,623 | £268,724 | £168,606 | £107,369 | £44,927 |
| Shareholder Funds | £168,606 | £107,369 | £44,927 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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