Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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 | £706,781 | £706,781 | £599,381 | £599,381 | ||
| Current Assets | £13,008 | £24,322 | £29,108 | £18,120 | £32,881 | £38,589 |
| Debtors | £5,463 | £14,877 | £15,508 | £9,700 | £9,699 | £11,271 |
| Cash | £7,545 | £9,445 | £13,600 | £8,420 | £23,182 | £27,318 |
| Creditors (< 1 year) | £249,287 | £247,968 | £248,768 | £237,588 | £164,251 | £172,076 |
| Creditors (> 1 year) | £391,041 | £404,169 | £416,413 | £431,101 | £432,600 | £449,974 |
| Net Current Assets | (£236,279) | (£223,646) | (£219,660) | (£219,468) | (£131,370) | (£133,487) |
| Net Assets | £79,838 | £78,966 | £70,708 | £56,212 | £35,411 | £15,920 |
| Shareholder Funds | £79,838 | £78,966 | £70,708 | £56,212 | £35,411 | £15,920 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 9 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 22 May 2024 | Confirmation statement with updates | 22 May 2024 |
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