Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | £379,897 | £10,964 | £15,117 | £13,100 | £19,151 | |
| Current Assets | £1,046,095 | £734,039 | £772,410 | £796,754 | £404,564 | £282,663 |
| Debtors | £1,018,111 | £352,595 | £372,124 | £126,361 | ||
| Cash | £27,984 | £8,693 | £23,685 | £444,159 | £32,440 | £156,302 |
| Creditors (< 1 year) | £1,862,266 | £1,581,130 | £984,070 | £651,107 | £954,133 | £510,904 |
| Creditors (> 1 year) | £100,985 | £23,333 | £33,333 | £43,333 | ||
| Net Current Assets | (£816,171) | (£847,091) | (£211,660) | £145,647 | (£549,569) | (£228,241) |
| Net Assets | (£865,721) | (£937,112) | (£219,876) | £125,414 | (£573,751) | (£217,065) |
| Shareholder Funds | (£865,721) | (£217,065) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 8 July 2026 | Statement of capital following an allotment of shares | |||
| 29 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 3 March 2025 | Termination of appointment of a director |
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