Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 | £15,776 | £7,474 | £6,119 | £3,785 | £2,564 |
| Current Assets | £2,096,325 | £2,019,429 | £1,554,172 | £719,371 | £677,344 |
| Debtors | £1,284,845 | £1,261,169 | £918,781 | £650,164 | £623,639 |
| Cash | £433,705 | £190,175 | £635,391 | £69,207 | £53,705 |
| Creditors (< 1 year) | £1,263,563 | £1,253,237 | £1,064,710 | £660,520 | £625,850 |
| Creditors (> 1 year) | £680,663 | £636,935 | £365,470 | £50,000 | £50,000 |
| Net Current Assets | £832,762 | £766,192 | £489,462 | £58,851 | £51,494 |
| Net Assets | £167,875 | £136,731 | £130,111 | £12,636 | £4,058 |
| Shareholder Funds | £167,875 | £136,731 | £130,111 | £12,636 | £4,058 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 25 March 2025 | Second filing for the appointment of a director | |||
| 19 February 2025 | Total exemption full accounts | 31 May 2024 |
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