Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 | £850,000 | £761,707 | £761,707 | |||
| Current Assets | £1,184,215 | £162,703 | £97,743 | |||
| Debtors | £394,850 | £0 | £55,999 | |||
| Cash | £789,365 | £256,904 | £210,784 | £162,703 | £41,744 | £65,137 |
| Creditors (< 1 year) | £80,811 | £14,630 | £12,821 | £15,539 | £13,959 | £388,176 |
| Net Current Assets | £1,103,404 | £242,274 | £197,963 | £147,164 | £83,784 | (£323,039) |
| Shareholder Funds | £1,263,404 | £1,092,274 | £1,047,963 | £997,164 | £845,491 | £438,668 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 July 2024 | Appointment of a director |
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