Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 | £4,000,000 | £3,328,347 | £2,362,557 | |||
| Current Assets | £270,741 | £172,213 | £137,714 | £387,711 | £170,084 | £429,332 |
| Debtors | £62,594 | £83,973 | £90,498 | £31,049 | ||
| Cash | £217,219 | £124,069 | £75,120 | £303,738 | £79,586 | £398,283 |
| Creditors (< 1 year) | £1,939,424 | £1,899,977 | £2,177,759 | £2,173,434 | £1,525,104 | |
| Creditors (> 1 year) | £1,190,538 | £1,242,700 | £1,399,926 | £1,150,000 | £1,150,000 | |
| Net Current Assets | (£1,668,683) | (£1,727,764) | (£1,765,675) | (£1,790,048) | (£2,003,350) | (£1,095,772) |
| Net Assets | £1,011,792 | £900,425 | £811,518 | £681,679 | £161,262 | £102,460 |
| Shareholder Funds | £1,011,792 | £900,425 | £811,518 | £681,679 | £161,262 | £102,460 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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