Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,100 | £148,875 | £179,343 | £210,727 | £233,395 | £265,704 |
| Current Assets | £109,684 | £149,623 | £154,539 | £216,957 | £205,930 | £138,860 |
| Debtors | £71,328 | |||||
| Cash | £26,075 | £42,528 | £77,009 | £106,850 | £64,922 | £21,854 |
| Creditors (< 1 year) | £57,022 | £92,040 | £75,435 | £125,196 | £141,958 | £137,295 |
| Creditors (> 1 year) | £152,000 | £180,000 | £228,000 | £244,000 | £284,000 | £290,000 |
| Net Current Assets | £52,662 | £57,583 | £79,104 | £91,761 | £63,972 | £1,565 |
| Net Assets | £17,608 | £23,777 | £27,107 | £54,315 | £10,017 | (£26,894) |
| Shareholder Funds | £17,608 | £23,777 | £27,107 | £54,315 | £10,017 | (£26,894) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 26 March 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 3 January 2025 |
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