Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,560 | £4,585 | £3,686 | £4,347 | £6,234 |
| Current Assets | £373,695 | £444,796 | £795,764 | £188,434 | £114,282 |
| Debtors | £272,568 | £291,641 | £229,035 | £46,551 | £21,599 |
| Cash | £33,106 | £62,942 | £481,450 | £118,577 | £71,183 |
| Creditors (< 1 year) | £46,296 | £76,319 | £260,786 | £62,123 | £11,222 |
| Creditors (> 1 year) | £28,913 | £34,934 | £43,222 | £50,000 | |
| Net Current Assets | £327,399 | £368,477 | £534,978 | £126,311 | £103,060 |
| Net Assets | £305,771 | £343,427 | £503,212 | £86,492 | £57,986 |
| Shareholder Funds | £305,771 | £343,427 | £503,212 | £86,492 | £57,986 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 June 2024 | Confirmation statement with updates | 24 May 2024 |
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