Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,937,887 | £4,937,887 | £4,937,887 | £4,922,005 | ||
| Current Assets | £2,477,256 | £1,284,843 | £1,048,723 | £995,623 | ||
| Cash | £100 | £100 | ||||
| Creditors (< 1 year) | £5,280,648 | £3,137,120 | £2,937,263 | £2,949,902 | ||
| Creditors (> 1 year) | £1,974,475 | £2,958,667 | £2,944,121 | £2,917,923 | ||
| Net Current Assets | (£2,803,392) | (£1,852,277) | (£1,888,540) | (£1,954,279) | ||
| Net Assets | £160,020 | £126,943 | £105,226 | £49,803 | £100 | £100 |
| Shareholder Funds | £160,020 | £126,943 | £105,226 | £49,803 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 23 February 2024 | Confirmation statement with no updates | 27 January 2024 |
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