Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 31 May 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,050,000 | £2,050,000 | £2,050,000 | £2,128,000 | £2,345,000 |
| Current Assets | £216,732 | £91,727 | £48,155 | £64,365 | £34,152 |
| Debtors | £107,162 | £7,253 | £8,137 | £1,266 | £21,100 |
| Cash | £84,474 | £40,018 | £63,099 | £13,052 | |
| Creditors (< 1 year) | £385,352 | £452,776 | £503,685 | £540,404 | |
| Creditors (> 1 year) | £927,329 | £911,250 | £937,536 | £1,085,000 | |
| Net Current Assets | £151,217 | (£293,625) | (£404,621) | (£439,320) | (£506,252) |
| Net Assets | £923,655 | £829,046 | £734,129 | £743,086 | £704,272 |
| Shareholder Funds | £829,046 | £734,129 | £743,086 | £704,272 | |
| Turnover | £250,008 | ||||
| Admin Expenses | £49,044 | ||||
| Operating Profit | £200,964 | ||||
| Profit Before Tax | (£54,036) | ||||
| Tax | £3,349 | ||||
| Profit for Period | (£57,385) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registration of a charge | |||
| 20 July 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 May 2025 |
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