Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,720 | £220,107 | £832,338 | |||
| Current Assets | £824,863 | £715,208 | £1,185,483 | £1,180,312 | £1,584,334 | |
| Debtors | £123,326 | £121,405 | £557,612 | £521,241 | £1,275,648 | |
| Cash | £11,876 | £3,495 | £12,607 | £2,369 | £46,292 | |
| Creditors (< 1 year) | £2,053,637 | £1,928,715 | £3,625,040 | £3,856,886 | £3,769,517 | £3,652,054 |
| Creditors (> 1 year) | £2,073,415 | £2,079,081 | £2,048,873 | £1,773,873 | £1,773,873 | £1,954,736 |
| Net Current Assets | (£1,228,774) | (£1,213,507) | (£2,671,403) | (£2,589,205) | (£2,067,720) | |
| Net Assets | (£3,258,118) | (£3,248,517) | (£4,247,556) | (£4,142,971) | (£3,190,118) | |
| Shareholder Funds | (£3,258,118) | (£3,248,517) | (£4,247,556) | (£4,142,971) | (£3,190,118) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 1 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 25 May 2024 | Certificate of change of name |
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