Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 | £2,300,000 | £2,300,000 | £2,300,000 | £1,750,000 | ||
| Current Assets | £1,779,730 | £1,698,524 | £887,772 | |||
| Debtors | £1,773,730 | £1,698,523 | £907,954 | £916,176 | £969,209 | £887,772 |
| Cash | £6,000 | £1 | ||||
| Creditors (< 1 year) | £5,149,041 | £4,603,728 | £3,524,974 | £3,438,401 | £2,908,491 | £2,806,212 |
| Creditors (> 1 year) | £0 | £455,470 | £469,430 | |||
| Net Current Assets | (£3,369,311) | (£2,905,204) | £2,617,020 | (£2,522,225) | (£1,939,282) | (£1,918,440) |
| Net Assets | (£1,069,311) | £317,301 | (£222,506) | (£94,966) | (£637,870) | |
| Shareholder Funds | (£1,069,311) | £317,301 | (£222,506) | (£94,966) | (£637,870) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 June 2025 | Satisfaction of a charge in full | |||
| 3 June 2025 | Registration of a charge |
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