Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £810,000 | £1,185,000 | £1,647,418 | |||
| Current Assets | £326,487 | £369,911 | £444,382 | £253,710 | £94,986 | |
| Debtors | £324,309 | £348,066 | £435,879 | £250,504 | £50,070 | |
| Cash | £2,178 | £21,845 | £8,503 | £3,206 | £44,916 | |
| Creditors (< 1 year) | £342,646 | £254,297 | £209,413 | £330,069 | £456,325 | £467,087 |
| Creditors (> 1 year) | £717,428 | £453,998 | £624,502 | £631,133 | £847,029 | £1,068,233 |
| Net Current Assets | (£16,159) | £115,614 | £114,313 | (£202,615) | (£372,101) | |
| Net Assets | £249,099 | £197,204 | £258,505 | £111,863 | £169,963 | |
| Shareholder Funds | £249,099 | £197,204 | £258,505 | £111,863 | £169,963 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 February 2026 | Registration of a charge | |||
| 9 February 2026 | Registration of a charge | |||
| 30 October 2025 | Confirmation statement with no updates | 24 September 2025 |
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