Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 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 | £1,314,788 | £1,400,000 | £1,400,000 | |||
| Current Assets | £36,256 | £42,921 | £62,153 | £73,149 | £85,164 | £35,370 |
| Debtors | £53,982 | £79,303 | £35,335 | |||
| Cash | £6,831 | £3,939 | £8,171 | £136 | £5,861 | £35 |
| Creditors (< 1 year) | £152,258 | £596,143 | £682,361 | £758,406 | £738,597 | |
| Creditors (> 1 year) | £480,066 | £516,055 | £547,359 | £596,460 | £601,172 | |
| Net Current Assets | (£116,002) | (£553,222) | (£570,577) | (£609,212) | (£673,242) | (£703,227) |
| Net Assets | £718,720 | £245,511 | £209,078 | £158,217 | £130,298 | £95,601 |
| Shareholder Funds | £130,298 | £95,601 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 December 2025 | Registration of a charge | |||
| 4 December 2025 | Registration of a charge |
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