Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
This list may be incomplete. See all officers on Companies House
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £517,409 | £572,785 | £668,712 | £735,408 | £808,232 | £289,573 |
| Current Assets | £654,330 | £641,963 | £395,532 | £828,409 | £168,697 | £913,530 |
| Debtors | £553,503 | £328,538 | £99,719 | £553,454 | £151,054 | £745,748 |
| Cash | £2,397 | £230,044 | £188,493 | £154,723 | £8,942 | £153,713 |
| Creditors (< 1 year) | £979,544 | £806,500 | £946,849 | £1,110,582 | £430,290 | £280,719 |
| Creditors (> 1 year) | £0 | £550,876 | £344,515 | |||
| Net Current Assets | (£325,214) | (£164,537) | (£551,317) | (£282,173) | (£261,593) | £632,811 |
| Net Assets | £198,392 | £396,363 | £101,241 | £436,263 | (£21,578) | £570,544 |
| Shareholder Funds | £198,392 | £396,363 | £101,241 | £436,263 | (£21,578) | £570,544 |
| Turnover | £252,221 | £2,004,138 | ||||
| Cost of Sales | £104,358 | £619,568 | ||||
| Gross Profit | £147,863 | £1,384,570 | ||||
| Admin Expenses | £810,314 | £1,187,717 | ||||
| Operating Profit | £272,827 | |||||
| Profit Before Tax | (£199,450) | (£282,106) | £272,827 | |||
| Tax | (£1,479) | £10,016 | £2,589 | |||
| Profit for Period | (£292,122) | £270,238 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 25 October 2026 | Statement of affairs |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →