Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 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 | £1,055,057 | £1,055,057 | £1,020,003 | £258,022 | £258,022 |
| Current Assets | £384,474 | £380,132 | £391,090 | £379,379 | £45,422 |
| Debtors | £372,808 | £370,808 | £372,264 | £376,308 | |
| Cash | £11,666 | £9,324 | £18,826 | £3,071 | £45,422 |
| Creditors (< 1 year) | £327,141 | £563,048 | |||
| Creditors (> 1 year) | £1,010,911 | £1,016,398 | £747,979 | £313,559 | £241,250 |
| Net Current Assets | £58,023 | £52,991 | (£171,958) | £161,803 | (£13,002) |
| Net Assets | £102,169 | £91,650 | £100,066 | £106,266 | £3,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 July 2025 | Registration of a charge | |||
| 12 June 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 May 2024 |
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