Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £482,499 | £484,729 | £486,959 | £464,354 | £792 | |
| Current Assets | £118,515 | £123,190 | £110,616 | £146,752 | £193,700 | |
| Debtors | £82,011 | £75,541 | £63,923 | £119,624 | £15,600 | |
| Cash | £36,504 | £47,649 | £46,693 | £27,128 | £178,100 | £165,911 |
| Creditors (< 1 year) | £3,999 | £3,353 | £11,217 | £12,186 | £18,590 | (£29,231) |
| Creditors (> 1 year) | £592,322 | £671,027 | £666,372 | £746,857 | £386,580 | £315,490 |
| Net Current Assets | £114,516 | £119,837 | £99,399 | £134,566 | £175,110 | £195,142 |
| Net Assets | £4,693 | (£66,461) | (£80,014) | (£147,937) | (£210,678) | (£120,348) |
| Shareholder Funds | (£147,937) | (£210,678) | (£120,348) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 February 2026 | Registered office address changed | |||
| 29 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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