Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 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 | £1,296,428 | £1,300,944 | £1,305,506 | £1,280,746 | £1,258,529 | £498,800 |
| Current Assets | £254,020 | £217,164 | £20,196 | £7,267 | £5,276 | £47,196 |
| Debtors | £252,490 | £215,798 | £18,056 | £4,182 | £4,182 | £8,182 |
| Cash | £1,530 | £1,366 | £2,140 | £3,085 | £1,094 | £39,014 |
| Creditors (< 1 year) | £281,028 | £423,123 | £449,709 | £416,605 | £400,092 | £346,098 |
| Creditors (> 1 year) | £555,815 | £369,567 | £167,492 | £154,358 | £163,302 | £173,986 |
| Net Current Assets | (£27,008) | (£205,959) | (£429,513) | (£409,338) | (£394,816) | (£298,902) |
| Net Assets | £713,605 | £725,418 | £708,501 | £717,050 | £700,411 | £25,912 |
| Shareholder Funds | £713,605 | £725,418 | £708,501 | £717,050 | £700,411 | £25,912 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 November 2025 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 January 2025 | Registration of a charge |
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