Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|
| Current Assets | £410,010 | £407,335 | £378,965 | £631,121 | £812,409 |
| Debtors | £13,594 | £7,331 | £4,101 | £9,912 | £210,314 |
| Cash | £972 | £4,825 | £5,767 | £21,430 | £11,150 |
| Creditors (< 1 year) | £249,481 | £217,041 | £194,406 | £446,107 | £636,349 |
| Creditors (> 1 year) | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Net Current Assets | £160,529 | £190,294 | £184,559 | £185,014 | £176,060 |
| Net Assets | (£1,239,471) | (£1,209,706) | (£1,215,441) | (£1,214,986) | (£1,223,940) |
| Shareholder Funds | (£1,209,706) | (£1,215,441) | (£1,214,986) | (£1,223,940) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 6 October 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →