Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,595,124 | £2,100,124 | £2,100,124 | £2,100,124 | £1,775,000 | £550,000 |
| Current Assets | £70,687 | £95,065 | £118,429 | £298,232 | £72,966 | £172,857 |
| Debtors | £35,000 | £13,324 | £50,000 | £56,969 | £56,969 | £90,969 |
| Cash | £35,687 | £81,741 | £68,429 | £241,263 | £15,997 | £81,888 |
| Creditors (< 1 year) | £501,699 | £0 | £1,032,682 | £861,701 | £340,548 | |
| Creditors (> 1 year) | £966,094 | £2,093,062 | £2,113,299 | £1,265,371 | £820,780 | £437,352 |
| Net Current Assets | (£431,012) | £95,065 | £118,429 | (£734,450) | (£788,735) | (£167,691) |
| Net Assets | £168,018 | £55,994 | £59,121 | £54,170 | £119,352 | (£55,043) |
| Shareholder Funds | £54,170 | £119,352 | (£55,043) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 25 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 21 July 2025 | Registered office address changed | |||
| 3 April 2025 | Satisfaction of a charge in full |
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