Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 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 | £1,094,015 | £1,100,915 | £1,108,499 | £1,116,966 | £1,123,502 | £750 |
| Current Assets | £133,937 | £109,508 | £124,884 | £170,782 | £165,212 | £61,737 |
| Debtors | £105,000 | £90,248 | £87,500 | £99,500 | £18,721 | £27,500 |
| Cash | £28,937 | £19,260 | £37,384 | £71,282 | £146,491 | £34,237 |
| Creditors (< 1 year) | £51,070 | £36,126 | £35,035 | £59,696 | £26,795 | £47,436 |
| Creditors (> 1 year) | £1,087,894 | £1,119,002 | £1,149,839 | £1,184,861 | £1,218,163 | |
| Net Current Assets | £82,867 | £73,382 | £89,849 | £111,086 | £138,417 | £14,301 |
| Net Assets | £87,681 | £53,552 | £46,650 | £40,837 | £41,201 | |
| Shareholder Funds | £87,681 | £53,552 | £46,650 | £40,837 | £41,201 | £15,051 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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