Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 | £651,856 | £637,953 | £769,859 | £636,876 | £608,499 | £443,449 |
| Current Assets | £41,059 | £34,185 | £107,602 | £252,696 | £100,762 | £5,016 |
| Debtors | £279 | £2,163 | £1,402 | |||
| Cash | £40,795 | £33,948 | £107,361 | £252,417 | £98,599 | £3,614 |
| Creditors (< 1 year) | £471,678 | £478,132 | £685,037 | £566,244 | £405,988 | £322,286 |
| Creditors (> 1 year) | £156,636 | £156,619 | £156,616 | £288,470 | £288,550 | £131,494 |
| Net Current Assets | (£430,619) | (£443,947) | (£577,435) | (£313,548) | (£305,226) | (£317,270) |
| Net Assets | £47,655 | £27,260 | £26,140 | £25,555 | £10,433 | (£5,315) |
| Shareholder Funds | £47,655 | £27,260 | £26,140 | £25,555 | £10,433 | (£5,315) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 November 2025 | Registration of a charge | |||
| 16 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 21 May 2025 | Change of details for a person with significant control |
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