Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,605 | £419,264 | £410,049 | £381,753 | £379,045 | |
| Current Assets | £46,363 | £52,567 | £308,829 | £323,488 | £307,103 | |
| Debtors | £35,904 | £34,179 | £8,523 | £14,631 | £7,095 | |
| Cash | £10,459 | £18,388 | £203,309 | £257,224 | £300,008 | |
| Creditors (< 1 year) | £109,008 | £162,519 | £123,655 | £406,538 | £385,030 | £496,379 |
| Creditors (> 1 year) | £398,107 | £379,504 | £411,080 | £307,429 | £312,201 | £286,135 |
| Net Current Assets | (£62,645) | (£109,952) | (£97,709) | (£61,542) | (£189,276) | |
| Net Assets | (£60,056) | (£78,444) | £3,481 | £6,581 | (£96,366) | |
| Shareholder Funds | (£60,056) | (£78,444) | £3,481 | £6,581 | (£96,366) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 30 July 2025 | Appointment of a director | |||
| 30 July 2025 | Termination of appointment of a director | |||
| 30 July 2025 | Termination of appointment of a secretary | |||
| 30 July 2025 | Cessation of a person with significant control |
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