Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 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 | £275 | £0 | £94 | £360 | £625 | £516 |
| Current Assets | £1,089,435 | £808,867 | £802,605 | £1,237,133 | £1,139,524 | |
| Debtors | £10,740 | £2,655 | £3,155 | £942 | £844 | |
| Cash | £160,053 | £14,883 | £14,330 | £454,580 | £377,625 | £48,891 |
| Creditors (< 1 year) | £96,745 | £38,423 | £304,778 | £45,120 | £25,982 | £10,613 |
| Creditors (> 1 year) | £557,601 | £557,601 | £287,601 | £972,601 | £972,601 | |
| Net Current Assets | £992,690 | £770,444 | £497,827 | £1,192,013 | £1,113,542 | £38,278 |
| Net Assets | £435,312 | £212,843 | £210,302 | £219,653 | £141,566 | |
| Shareholder Funds | £435,312 | £212,843 | £210,302 | £219,653 | £141,566 | £38,794 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Director's details changed |
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