Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,632,722 | £2,632,722 | ||||
| Current Assets | £203,189 | £97,980 | £85,564 | £700,507 | £607,083 | £501,130 |
| Debtors | £19,640 | £0 | £30,334 | £43,334 | £54,216 | £0 |
| Cash | £183,549 | £97,980 | £55,230 | £657,173 | £552,867 | £501,130 |
| Creditors (< 1 year) | £2,564,111 | £2,294,037 | £2,338,924 | £3,032,601 | £3,041,242 | £3,020,137 |
| Net Current Assets | (£2,360,922) | (£2,196,057) | (£2,253,360) | (£2,332,094) | (£2,434,159) | (£2,519,007) |
| Net Assets | £847,258 | |||||
| Shareholder Funds | £847,258 | £436,665 | £379,362 | £300,628 | £198,563 | £113,715 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Previous accounting period shortened | |||
| 21 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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