Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Not loaded yet. See them on Companies House
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,905,008 | £1,905,008 | £1,905,008 | £1,905,008 | £1,551,419 | £466,500 |
| Current Assets | £378,707 | £333,442 | £358,826 | £375,523 | £481,646 | £853,722 |
| Debtors | £338,951 | £288,798 | £337,109 | £375,523 | £467,299 | |
| Cash | £39,756 | £44,644 | £21,717 | £0 | £14,347 | |
| Creditors (< 1 year) | £1,203,475 | £2,446,068 | £1,345,324 | |||
| Creditors (> 1 year) | £1,312,094 | £1,318,919 | £1,309,768 | £43,837 | £50,000 | |
| Net Current Assets | (£711,599) | (£769,547) | (£844,649) | (£2,070,545) | (£1,610,452) | (£491,602) |
| Net Assets | (£118,685) | (£183,458) | (£249,409) | (£209,374) | (£109,033) | (£25,102) |
| Shareholder Funds | (£25,102) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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