Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,190,224 | £2,213,224 | £2,249,553 | £2,126,535 | £1,687,319 |
| Current Assets | £37,766 | £1,055 | £110,295 | £757,770 | £788,696 |
| Debtors | £24,337 | £0 | £36,123 | £750,440 | £774,503 |
| Cash | £13,429 | £1,055 | £74,172 | £7,330 | £14,193 |
| Creditors (< 1 year) | £1,956,510 | £2,387,146 | £2,952,842 | £2,744,711 | £2,475,975 |
| Net Current Assets | (£1,918,744) | (£2,386,091) | (£2,842,547) | (£1,986,941) | (£1,687,279) |
| Shareholder Funds | £271,480 | (£172,867) | (£592,994) | £139,594 | £40 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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