Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £1,379,332 | £1,396,118 | £1,405,846 | £2,576,879 | £1,235,936 | £0 |
| Current Assets | £1,303,582 | £1,249,575 | £1,429,048 | |||
| Debtors | £20,110 | |||||
| Cash | £8,351 | £14,427 | £38,409 | £21,553 | £9,501 | £100,462 |
| Creditors (< 1 year) | £1,885,272 | £1,870,992 | £2,048,550 | £1,981,934 | £1,220,748 | £68,879 |
| Creditors (> 1 year) | £813,115 | £813,115 | £813,115 | £619,574 | ||
| Net Current Assets | (£581,690) | (£621,417) | (£619,502) | (£1,960,381) | (£1,211,247) | £31,583 |
| Net Assets | (£15,473) | (£38,414) | (£26,771) | (£3,076) | ||
| Shareholder Funds | (£15,473) | (£38,414) | (£26,771) | (£3,076) | £24,689 | £31,583 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registration of a charge | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Director's details changed |
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