Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
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 29 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £349,634 | £349,634 | £1,367,254 | £1,492,932 | £1,601,790 | £1,801,644 |
| Current Assets | £166,600 | £193,833 | £1,190,580 | £1,624,502 | £1,324,063 | £1,223,979 |
| Debtors | £159,330 | £193,833 | £1,066,682 | £1,030,532 | £1,017,077 | £918,969 |
| Cash | £7,270 | £0 | £23,898 | £53,970 | £6,986 | £5,010 |
| Creditors (> 1 year) | £5,383,996 | £4,889,716 | £5,647,305 | £5,672,723 | ||
| Net Current Assets | (£61,775) | (£466,408) | £276,783 | £1,114,978 | £1,207,323 | £1,104,933 |
| Net Assets | (£5,096,137) | (£5,006,490) | (£4,003,268) | (£3,064,813) | (£2,624,782) | (£2,115,532) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 29 May 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 27 May 2025 | Unaudited abridged accounts | 29 May 2024 | ||
| 29 October 2024 | Confirmation statement with updates | 26 October 2024 | ||
| 29 May 2024 | Unaudited abridged accounts | 29 May 2023 |
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