Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 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 30 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,267,067 | £5,267,067 | £5,267,067 | |||
| Current Assets | £230,324 | £122,519 | £766,043 | £633,108 | £466,163 | £298,146 |
| Debtors | £26,575 | £19,770 | £29,258 | £17,096 | £6,001 | £1,146 |
| Cash | £203,749 | £102,749 | £736,785 | £616,012 | £460,162 | £297,000 |
| Creditors (< 1 year) | £4,678,815 | £4,673,512 | £5,445,216 | £5,430,576 | £5,412,276 | £5,378,702 |
| Net Current Assets | (£4,448,491) | (£4,550,993) | (£4,679,173) | (£4,797,468) | (£4,946,113) | (£5,080,556) |
| Shareholder Funds | £818,576 | £716,074 | £587,894 | £469,599 | £320,954 | £186,511 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 20 November 2025 | Total exemption full accounts | 30 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 14 November 2024 | Total exemption full accounts | 30 May 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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