Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,926 | £43,175 | £32,071 | £21,177 | ||
| Current Assets | £1,795,627 | £1,559,036 | £1,491,515 | £1,744,817 | £1,082,018 | £194,778 |
| Debtors | £647,284 | £704,457 | £632,086 | £489,634 | £585,321 | £51,328 |
| Cash | £139,476 | £36,859 | £155,027 | £233,954 | £127,639 | £46,045 |
| Creditors (< 1 year) | £1,758,019 | £1,444,928 | £1,246,198 | £1,355,655 | £996,902 | £256,884 |
| Creditors (> 1 year) | £7,070 | £17,269 | £27,681 | £36,667 | £46,850 | |
| Net Current Assets | £37,608 | £114,108 | £245,317 | £389,162 | £85,116 | (£62,106) |
| Net Assets | £54,483 | £129,220 | £241,689 | £368,378 | £38,266 | |
| Shareholder Funds | £54,483 | £129,220 | £241,689 | £368,378 | £38,266 | (£62,106) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Replacement filing of Confirmation Statement | 7 May 2026 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 January 2026 | Director's details changed |
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