Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £992,136 | £992,136 | £992,136 | |||
| Current Assets | £167,075 | £173,752 | £174,756 | £188,945 | £171,099 | |
| Debtors | £163,268 | £168,268 | £164,268 | £186,018 | £148,018 | |
| Cash | £3,807 | £5,484 | £10,488 | £2,927 | £23,081 | £14,884 |
| Creditors (< 1 year) | £66,574 | £134,964 | £77,775 | £79,525 | £83,739 | £81,383 |
| Creditors (> 1 year) | £717,445 | £696,000 | £796,000 | £854,000 | £884,000 | £791,983 |
| Net Current Assets | £100,501 | £38,788 | £96,981 | £109,420 | £87,360 | (£66,499) |
| Net Assets | £375,192 | £334,924 | £293,117 | £247,556 | £195,496 | £133,654 |
| Shareholder Funds | £247,556 | £195,496 | £133,654 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 23 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 4 May 2024 | Confirmation statement with no updates | 20 April 2024 |
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