Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £351,315 | £351,315 | £351,315 | £480,000 | £480,000 |
| Current Assets | £4,665 | £15,814 | £21,992 | £37,647 | £38,805 |
| Debtors | £900 | ||||
| Cash | £3,765 | ||||
| Creditors (< 1 year) | £142,898 | £145,249 | £153,857 | £141,122 | |
| Creditors (> 1 year) | £63,406 | £73,396 | £82,978 | £213,438 | £224,331 |
| Net Current Assets | (£148,133) | (£127,084) | (£123,257) | (£116,210) | (£102,317) |
| Net Assets | £139,776 | £150,835 | £145,080 | £150,352 | £153,352 |
| Shareholder Funds | £150,835 | £145,080 | £150,352 | £153,352 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registration of a charge | |||
| 14 September 2026 | Registration of a charge | |||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 2 January 2026 | Registered office address changed |
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