Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,003,774 | £4,770,512 | £1,120,070 | £171,683 | |
| Current Assets | £5,619,343 | £5,666,002 | £9,425,002 | £1,062,600 | |
| Debtors | £1,120,419 | £1,211,863 | £268,752 | £34,719 | |
| Cash | £4,498,924 | £4,454,139 | £9,156,250 | £1,027,881 | |
| Creditors (< 1 year) | £1,151,998 | £979,107 | £1,283,696 | £987,889 | £40,242 |
| Net Current Assets | £4,467,345 | £4,686,895 | £8,437,113 | £1,022,358 | |
| Net Assets | £9,457,407 | ||||
| Shareholder Funds | £8,471,119 | £9,457,407 | £9,557,183 | £1,194,041 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cancellation of shares | |||
| 21 August 2026 | Statement of capital following an allotment of shares | |||
| 21 May 2026 | Replacement filing for the appointment of a director | |||
| 21 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 27 February 2026 | Group of companies' accounts | 31 May 2025 |
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