Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £167,557 | £150,747 | £155,232 | £168,090 | £117,923 | £134,236 | £151,080 |
| Current Assets | £610,013 | £411,849 | £269,926 | £161,681 | £214,500 | £160,535 | £177,398 |
| Debtors | £22,534 | £125,430 | £107,144 | £93,948 | £78,036 | £62,442 | £104,264 |
| Cash | £501,179 | £147,119 | £80,907 | £8,858 | £76,553 | £53,993 | £32,359 |
| Creditors (< 1 year) | £632,834 | £497,966 | £494,420 | £367,833 | £341,070 | £289,739 | £299,736 |
| Net Current Assets | (£22,821) | (£86,117) | (£224,494) | (£206,152) | (£126,570) | (£129,204) | (£122,338) |
| Net Assets | £117,372 | £41,441 | (£91,882) | (£61,603) | (£20,813) | (£7,986) | £15,265 |
| Shareholder Funds | £117,372 | £41,441 | (£91,882) | (£61,603) | (£20,813) | (£7,986) | £15,265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 May 2023 |
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