Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £278,634 | £346,018 | £248,724 | £249,568 | £9,486 |
| Current Assets | £4,983,628 | £6,854,787 | £6,650,756 | £6,104,539 | £4,791,582 |
| Debtors | £48,574 | £60,212 | £28,144 | £60,374 | £181,058 |
| Cash | £1,156,435 | £2,415,911 | £1,840,493 | £4,134,358 | £3,710,123 |
| Creditors (< 1 year) | £1,878,729 | £2,209,257 | £1,583,628 | £2,990,200 | £2,175,981 |
| Net Current Assets | £3,104,899 | £4,645,530 | £5,067,128 | £3,114,339 | £2,615,601 |
| Net Assets | £3,383,533 | £4,991,548 | £5,315,852 | £3,363,907 | £2,625,087 |
| Shareholder Funds | £3,383,533 | £4,991,548 | £5,315,852 | £3,363,907 | £2,625,087 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 16 January 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Withdrawal of a person with significant control statement | |||
| 27 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 28 April 2025 |
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