Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,526 | £1,837 | £0 | £483 | £953 |
| Current Assets | £94,368 | £46,785 | £70,715 | £68,441 | £35,581 |
| Debtors | £818 | £2,443 | £4,647 | £4,388 | £8,197 |
| Cash | £93,550 | £44,342 | £66,068 | £64,053 | £27,384 |
| Creditors (< 1 year) | £72,711 | £25,014 | £17,641 | £30,108 | £58,820 |
| Creditors (> 1 year) | £0 | £50,000 | £80,000 | ||
| Net Current Assets | £21,657 | £21,771 | £53,074 | £38,333 | (£23,239) |
| Net Assets | £22,884 | £23,259 | £3,074 | (£41,184) | |
| Shareholder Funds | £22,884 | £23,259 | £3,074 | (£41,184) | (£22,286) |
Filing history not loaded yet. See it on Companies House
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