Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 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 | £312 | £1,200,729 | £1,321,699 | £1,225,320 | £1,023,215 | |
| Current Assets | £1,651,841 | £1,573,335 | £457,627 | £165,566 | £148,423 | |
| Debtors | £137,136 | £175,510 | £122,360 | |||
| Cash | £15,048 | £51,814 | £18,124 | |||
| Creditors (< 1 year) | £1,307,957 | £2,267,729 | £1,877,379 | £1,496,249 | £1,337,377 | £1,193,390 |
| Creditors (> 1 year) | £19,623 | £187,790 | £203,943 | £35,833 | £40,833 | |
| Net Current Assets | £343,884 | (£694,394) | (£1,038,622) | (£1,171,811) | (£1,044,967) | |
| Net Assets | £324,573 | £303,519 | £224,755 | £12,676 | ||
| Shareholder Funds | £324,573 | £303,519 | £224,755 | £12,676 | (£21,752) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 29 May 2025 | Satisfaction of a charge in full | |||
| 13 May 2025 | Confirmation statement with no updates | 2 May 2025 |
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