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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,870,104 | £2,870,585 | £2,871,151 | £2,871,817 | £2,872,600 | £1,380,878 | £808,697 |
| Current Assets | £530,991 | £372,275 | £326,466 | £218,152 | £286,987 | £217,371 | £136,661 |
| Debtors | £326,431 | £210,050 | £286,845 | £214,243 | £136,533 | ||
| Cash | £1 | £315 | £35 | £8,102 | £142 | £3,128 | £128 |
| Creditors (< 1 year) | £2,700,231 | £1,797,647 | £1,291,921 | £1,266,949 | £446,117 | £362,481 | |
| Creditors (> 1 year) | £187,953 | £1,120,707 | £1,420,479 | £1,641,774 | £966,592 | £489,812 | |
| Net Current Assets | (£2,169,240) | (£1,425,372) | (£1,139,883) | (£1,073,769) | (£979,962) | (£228,746) | (£225,820) |
| Net Assets | £512,911 | £324,506 | £460,770 | £377,569 | £250,864 | £185,540 | £93,065 |
| Shareholder Funds | £250,864 | £185,540 | £93,065 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 20 February 2026 | Previous accounting period shortened | |||
| 12 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 May 2024 |
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