Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
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 | £1,590,859 | £1,803,329 | £1,432,402 | £896,669 | £401,914 |
| Current Assets | £1,438,390 | £260,500 | £125,519 | £41,245 | £26,613 |
| Debtors | £325,500 | £0 | £121,000 | £0 | £134 |
| Cash | £1,112,890 | £260,500 | £4,519 | £41,245 | £26,479 |
| Creditors (< 1 year) | £2,416,341 | £1,787,106 | £1,692,444 | £779,532 | £488,767 |
| Net Current Assets | (£977,951) | (£1,526,606) | (£1,566,925) | (£738,287) | (£462,154) |
| Shareholder Funds | £612,908 | £276,723 | (£134,523) | £158,382 | (£60,240) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Director's details changed | |||
| 5 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Registered office address changed | |||
| 5 January 2026 | Change of details for a person with significant control | |||
| 5 January 2026 | Director's details changed |
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