Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £688,532 | £688,532 | £688,532 | £688,532 | £688,532 | £751,033 |
| Current Assets | £215,454 | £222,394 | £233,469 | £201,663 | £184,345 | £55,173 |
| Debtors | £174,387 | £215,637 | £216,970 | |||
| Cash | £41,067 | £6,757 | £16,499 | |||
| Creditors (< 1 year) | £174,869 | £230,917 | £136,665 | £124,953 | £119,487 | £69,889 |
| Creditors (> 1 year) | £143,700 | £168,793 | £200,764 | £232,136 | ||
| Net Current Assets | £40,585 | (£8,523) | £96,804 | £76,710 | £64,858 | (£14,716) |
| Net Assets | £729,117 | £680,009 | £641,636 | £596,449 | £552,626 | £504,181 |
| Shareholder Funds | £729,117 | £680,009 | £641,636 | £596,449 | £552,626 | £504,181 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 1 March 2024 | Confirmation statement with no updates | 4 February 2024 |
Over 1,000 have been registered at this postcode.
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