Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,870,333 | £2,958,257 | £3,011,392 | £1,729,904 | £1,818,226 |
| Current Assets | £794,051 | £1,114,486 | £1,361,215 | £1,700,423 | £1,137,209 |
| Debtors | £512,725 | £367,970 | £84,251 | ||
| Cash | £551,054 | £567,319 | £819,424 | £1,315,586 | £1,024,518 |
| Creditors (< 1 year) | £530,027 | £615,405 | £1,063,442 | £770,065 | £410,749 |
| Creditors (> 1 year) | £1,520,447 | £1,617,840 | £1,587,661 | £1,286,032 | £1,225,925 |
| Net Current Assets | £264,024 | £499,081 | £297,773 | £930,358 | £726,460 |
| Net Assets | £1,613,910 | £1,839,498 | £1,721,504 | £1,374,230 | £1,318,761 |
| Shareholder Funds | £1,374,230 | £1,318,761 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 13 August 2026 | Statement of capital following an allotment of shares | |||
| 3 August 2026 | Resolutions | |||
| 3 July 2026 | Statement of capital following an allotment of shares | |||
| 3 July 2026 | Statement of capital following an allotment of shares |
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