Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £885,779 | £1,010,621 | £1,121,858 | £825,388 | £133,961 |
| Current Assets | £4,107,973 | £3,259,731 | £3,065,980 | £2,059,575 | £1,840,187 |
| Debtors | £332,417 | £299,098 | £303,906 | £660,234 | £666,069 |
| Cash | £3,407,181 | £2,498,325 | £2,394,134 | £996,776 | £1,097,664 |
| Creditors (< 1 year) | £1,301,508 | £1,380,862 | £1,209,204 | £587,053 | |
| Creditors (> 1 year) | £227,751 | £489,509 | £689,348 | £518,110 | £10,939 |
| Net Current Assets | £2,806,465 | £1,878,869 | £1,856,776 | £1,472,522 | £1,394,563 |
| Net Assets | £3,257,184 | £2,163,321 | £2,083,088 | £1,645,375 | £1,498,751 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cessation of a person with significant control | |||
| 15 September 2026 | Cessation of a person with significant control | |||
| 15 September 2026 | Notification of a person with significant control | |||
| 28 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 17 February 2026 | Unaudited abridged accounts | 31 May 2025 |
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