Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 | |
|---|---|---|---|
| Fixed Assets | £810,425 | £981,656 | £1,059,475 |
| Current Assets | £521,151 | £416,157 | £357,473 |
| Debtors | £351,244 | £218,603 | £182,431 |
| Cash | £89,317 | £94,877 | £60,042 |
| Creditors (< 1 year) | £686,127 | £602,300 | £545,965 |
| Creditors (> 1 year) | £824,002 | £919,127 | £911,705 |
| Net Current Assets | (£164,976) | (£186,143) | (£188,492) |
| Net Assets | (£178,553) | (£123,614) | (£40,722) |
| Shareholder Funds | (£178,553) | (£123,614) | (£40,722) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →