Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £356,291 | £395,261 | £398,473 | £391,719 | £385,475 | £390,266 |
| Current Assets | £269,561 | £202,686 | £118,073 | £211,369 | £262,483 | £108,473 |
| Debtors | £91,526 | £103,718 | £37,259 | £29,755 | £20,477 | £39,168 |
| Cash | £173,393 | £95,145 | £78,110 | £178,910 | £238,442 | £66,939 |
| Creditors (< 1 year) | £355,575 | £314,598 | £249,287 | £256,718 | £180,783 | £198,213 |
| Creditors (> 1 year) | £245,836 | £282,688 | £239,540 | £205,000 | £240,000 | £299,744 |
| Net Current Assets | (£86,014) | (£111,912) | (£131,214) | (£45,349) | £81,700 | (£89,740) |
| Net Assets | £24,441 | £661 | £27,719 | £141,370 | £227,175 | £782 |
| Shareholder Funds | £24,441 | £661 | £27,719 | £141,370 | £227,175 | £782 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Accounts for a small company | 31 May 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 22 October 2025 | Appointment of a director | |||
| 30 May 2025 | Accounts for a small company | 31 May 2024 |
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