Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,292,197 | £1,292,221 | £1,202,621 | £746,954 | £654,988 |
| Current Assets | £327,905 | £301,579 | £263,173 | £187,787 | £20,588 |
| Debtors | £304,564 | £287,946 | £242,060 | £27,870 | £372 |
| Cash | £23,341 | £13,633 | £21,037 | £159,841 | £20,140 |
| Creditors (< 1 year) | £906,806 | £893,978 | £1,042,412 | £325,677 | £268,872 |
| Creditors (> 1 year) | £735,434 | £736,934 | £444,297 | £622,676 | £418,926 |
| Net Current Assets | (£578,901) | (£592,399) | (£779,239) | (£137,890) | (£248,284) |
| Net Assets | (£22,138) | (£37,112) | (£20,915) | (£13,612) | (£12,222) |
| Shareholder Funds | (£22,138) | (£37,112) | (£20,915) | (£13,612) | (£12,222) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 April 2025 | Withdrawal of a person with significant control statement |
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