Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £1,560,819 | £1,703,537 | £86,159 | £95,713 | ||
| Current Assets | £1,276,430 | £1,054,721 | £852,385 | £485,974 | £1,405,696 | £932,151 |
| Debtors | £203,387 | £472,215 | £357,260 | £168,764 | £96,911 | £311,823 |
| Cash | £601,633 | £95,756 | £73,355 | £40,104 | £1,082,799 | £455,953 |
| Creditors (< 1 year) | £463,225 | £1,677,978 | £1,108,973 | £617,875 | £515,841 | £42,650 |
| Creditors (> 1 year) | £5,026 | £32,817 | £20,833 | £30,833 | £43,326 | £7,275 |
| Net Current Assets | £813,205 | (£623,257) | (£256,588) | (£131,901) | £889,855 | £889,501 |
| Net Assets | £2,368,998 | £1,047,463 | £1,528,458 | £1,622,822 | £2,635,472 | £2,722,104 |
| Shareholder Funds | £2,368,998 | £1,047,463 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 26 November 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Memorandum and Articles of Association |
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