Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,537,751 | £2,580,219 | £2,702,777 | £2,551,944 | £1,888,697 | £637,502 |
| Current Assets | £1,400,950 | £1,526,860 | £1,391,368 | £1,163,329 | £904,150 | £618,367 |
| Debtors | £19,829 | £920,349 | £954,993 | |||
| Cash | £36,385 | £174,772 | £71,760 | £146,233 | £62,958 | £71,688 |
| Creditors (< 1 year) | £666,654 | £885,708 | £848,853 | £739,088 | £947,458 | £483,843 |
| Creditors (> 1 year) | £666,654 | £684,478 | £696,829 | £697,259 | £74,845 | £352,527 |
| Net Current Assets | £729,275 | £641,152 | £542,515 | £424,241 | (£43,308) | £134,524 |
| Net Assets | £2,558,457 | £2,486,948 | £2,034,935 | £1,960,833 | £1,527,892 | £414,574 |
| Shareholder Funds | £2,558,457 | £2,486,948 | £2,034,935 | £1,960,833 | £1,527,892 | £414,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 21 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 April 2025 | Confirmation statement with updates | 11 April 2025 |
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