Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 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
Ownership group derived 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 | £140,225 | £140,225 | £140,225 | £90,225 | £90,225 | £50,225 |
| Current Assets | £3,944,358 | £4,419,025 | £4,153,525 | £4,330,536 | £4,278,577 | £4,125,041 |
| Debtors | £3,944,358 | £4,419,025 | ||||
| Creditors (< 1 year) | £88,410 | £22,426 | £24,761 | £30,371 | ||
| Creditors (> 1 year) | £5,965,894 | £6,185,671 | £5,574,517 | £5,503,007 | £5,191,044 | £4,664,623 |
| Net Current Assets | £3,934,395 | £4,405,570 | £4,065,115 | £4,308,110 | £4,253,816 | £4,094,670 |
| Net Assets | (£1,891,274) | (£1,639,876) | (£1,369,177) | (£1,104,672) | (£847,003) | (£519,728) |
| Shareholder Funds | (£1,369,177) | (£1,104,672) | (£847,003) | (£519,728) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 5 June 2025 | Change of details for a person with significant control | |||
| 5 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 |
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