Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 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 | £58,640 | £51,900 | £37,469 | £74,277 | £74,939 | £61,181 |
| Current Assets | £638,895 | £366,929 | £231,751 | |||
| Debtors | £59,577 | £107,214 | £1,807 | |||
| Cash | £1,295,742 | £979,999 | £792,773 | £579,318 | £259,715 | £229,944 |
| Creditors (< 1 year) | £238,135 | £248,236 | £218,221 | £169,590 | £116,526 | £122,480 |
| Creditors (> 1 year) | £100,000 | £50,000 | ||||
| Net Current Assets | £469,305 | £250,403 | £109,271 | |||
| Net Assets | £1,291,188 | £950,209 | £731,189 | £543,582 | £225,342 | £120,452 |
| Shareholder Funds | £1,291,188 | £950,209 | £731,189 | £543,582 | £225,342 | £120,452 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 7 November 2025 | Other filing | — | ||
| 7 November 2025 | Other filing | — | ||
| 7 November 2025 | Other filing | — | ||
| 7 November 2025 | Other filing | — |
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