Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £709,720 | £709,720 | £709,720 | £709,720 | £302,491 |
| Current Assets | £231,411 | £234,080 | £221,605 | £219,000 | £159,151 |
| Debtors | £206,592 | £206,592 | £206,592 | £209,786 | |
| Cash | £24,819 | £27,488 | £15,013 | £9,214 | £159,151 |
| Creditors (> 1 year) | £545,564 | £551,774 | £557,984 | £533,007 | £209,969 |
| Net Current Assets | (£235,648) | (£259,921) | (£275,620) | (£194,804) | (£83,970) |
| Net Assets | (£71,492) | (£101,975) | (£123,884) | (£18,091) | £8,552 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Registration of a charge | |||
| 11 June 2026 | Registration of a charge | |||
| 11 June 2026 | Registration of a charge | |||
| 6 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 |
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