Filing status
- Accounts due
- 23 February 2027
- Last accounts
- 23 May 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Not loaded yet. See them on Companies House
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 23 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,752,100 | £1,785,800 | £1,816,000 | £186,000 |
| Current Assets | £419,800 | £879,100 | £662,000 | £519,000 |
| Debtors | £339,100 | £794,600 | £511,000 | |
| Cash | £55,000 | £84,500 | £95,000 | |
| Creditors (< 1 year) | £259,700 | £1,231,200 | £1,546,000 | £1,616,000 |
| Creditors (> 1 year) | £442,600 | £332,700 | £333,000 | |
| Net Current Assets | £160,100 | (£352,100) | (£884,000) | (£1,097,000) |
| Net Assets | £1,469,600 | £1,101,000 | £599,000 | (£911,000) |
| Shareholder Funds | £1,469,600 | £1,101,000 | £599,000 | (£911,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Unaudited abridged accounts | 23 May 2025 | ||
| 19 February 2026 | Previous accounting period shortened | |||
| 3 December 2025 | Termination of appointment of a director | |||
| 3 December 2025 | Appointment of a director | |||
| 3 December 2025 | Termination of appointment of a director |
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