Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £2,326,444 | £2,533,353 | £2,304,098 | £588,737 | £540,685 | £204,982 |
| Current Assets | £215,737 | £75,084 | £24,084 | £377,536 | £87,236 | £28,174 |
| Debtors | £151,379 | £8,106 | £7,865 | |||
| Cash | £64,358 | £66,978 | £16,219 | |||
| Creditors (< 1 year) | £650,731 | £129,509 | £74,677 | £421,962 | £361,147 | £7,584 |
| Creditors (> 1 year) | £713,206 | £900,000 | £231,130 | £2,793 | ||
| Net Current Assets | (£434,994) | (£54,425) | (£50,593) | (£44,426) | (£273,911) | £20,590 |
| Net Assets | £1,891,450 | £1,765,722 | £1,353,505 | |||
| Shareholder Funds | £1,891,450 | £1,765,722 | £1,353,505 | £312,231 | £263,031 | £224,622 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 January 2026 | Registration of a charge | |||
| 30 January 2026 | Registration of a charge | |||
| 11 December 2025 | Satisfaction of a charge in full |
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