Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,871 | £88,879 | £92,017 | £94,408 | £97,596 | |
| Current Assets | £363,572 | £334,187 | £247,630 | £167,732 | £171,046 | |
| Debtors | £141,753 | £97,750 | £69,501 | £5,909 | £4,398 | |
| Cash | £221,819 | £236,437 | £178,129 | £161,823 | £166,648 | |
| Creditors (< 1 year) | £214,790 | £193,275 | £290,015 | £264,090 | £228,220 | £260,733 |
| Creditors (> 1 year) | £17,008 | £24,379 | £30,828 | £37,298 | £43,780 | £53,615 |
| Net Current Assets | £148,782 | £140,912 | (£16,460) | (£60,488) | (£89,687) | |
| Net Assets | £219,645 | £205,412 | £38,259 | (£9,860) | (£45,706) | |
| Shareholder Funds | £219,645 | £205,412 | £38,259 | (£9,860) | (£45,706) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 23 January 2026 |
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