Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £380,000 | £380,000 | £380,138 | £380,469 | £380,663 | ||
| Current Assets | £96,537 | £106,108 | £111,743 | £99,684 | £72,942 | £75,067 | £59,080 |
| Debtors | £54,216 | £53,136 | £35,848 | £92,305 | £68,586 | £44,266 | £27,465 |
| Cash | £42,321 | £52,972 | £75,895 | £7,379 | £4,356 | £30,801 | £31,615 |
| Creditors (< 1 year) | £515,400 | £481,350 | £480,165 | £5,794 | £5,509 | £13,172 | £468,312 |
| Creditors (> 1 year) | £9,999 | £9,999 | £9,999 | £474,103 | £464,103 | £464,103 | |
| Net Current Assets | (£418,863) | (£375,242) | (£368,422) | £93,890 | £67,433 | £61,895 | (£409,232) |
| Net Assets | (£48,862) | (£5,241) | £1,579 | (£213) | (£16,645) | (£21,852) | (£28,682) |
| Shareholder Funds | (£48,862) | (£5,241) | £1,579 | (£213) | (£16,645) | (£21,852) | (£28,682) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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