Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £514,478 | £535,067 | £427,208 | £335,732 | £8,632 |
| Current Assets | £794,958 | £729,631 | £451,807 | £974,369 | £598,189 |
| Debtors | £216,305 | £191,616 | £169,724 | £384,920 | £93,597 |
| Cash | £578,653 | £538,015 | £282,083 | £589,449 | £504,592 |
| Creditors (< 1 year) | £260,079 | £279,243 | £61,505 | £701,731 | £232,022 |
| Net Current Assets | £534,879 | £450,388 | £390,302 | £272,638 | £366,167 |
| Net Assets | £817,510 | £608,370 | £374,799 | ||
| Shareholder Funds | £1,049,357 | £985,455 | £817,510 | £608,370 | £374,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 15 March 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 February 2025 | Change of details for a person with significant control |
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