Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,043,182 | £4,043,182 | ||||
| Current Assets | £641,960 | £531,944 | £697,702 | £502,824 | £369,491 | £183,919 |
| Debtors | £222,927 | £195,141 | £17,141 | £15,233 | £81,833 | £31,061 |
| Cash | £419,033 | £336,803 | £680,561 | £487,591 | £287,658 | £152,858 |
| Creditors (< 1 year) | £164,925 | £184,257 | £207,398 | £177,270 | £216,114 | £185,235 |
| Net Current Assets | £477,035 | £347,687 | £490,304 | £325,554 | £153,377 | (£1,316) |
| Net Assets | £4,092,431 | £3,925,083 | £3,817,237 | £2,696,373 | £2,324,043 | £2,199,350 |
| Shareholder Funds | £4,092,431 | £3,925,083 | £3,817,237 | £2,696,373 | £2,324,043 | £2,199,350 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 8 April 2025 | Termination of appointment of a director | |||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
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