Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 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 | £712,392 | £1,171,249 | £2,257,293 | £1,646,200 | £177,464 | £106,526 |
| Current Assets | £1,813,754 | £1,568,654 | £569,941 | £1,598,493 | £1,212,930 | £1,224,759 |
| Debtors | £16,731 | £25,078 | £175,449 | £413,004 | £425,646 | £630,386 |
| Cash | £430,640 | £919,533 | £394,492 | £1,185,489 | £787,284 | £594,373 |
| Creditors (< 1 year) | £50,513 | £15,875 | £6,620 | £391,513 | £136,130 | £463,973 |
| Net Current Assets | £1,763,241 | £1,552,779 | £563,321 | £1,206,980 | £1,076,800 | £760,786 |
| Net Assets | £2,475,633 | £2,707,884 | £2,813,334 | £2,835,800 | £1,240,519 | £849,691 |
| Shareholder Funds | £2,475,633 | £2,707,884 | £2,813,334 | £2,835,800 | £1,240,519 | £849,691 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Change of details for a person with significant control |
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