Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 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 | £2,753,712 | £2,723,712 | £2,331,613 | £870,310 | £790,574 | £453,000 |
| Current Assets | £426,904 | £519,900 | £268,735 | £1,210,723 | £316,657 | £37 |
| Debtors | £419,222 | £498,505 | £190,295 | |||
| Cash | £7,682 | £21,395 | £78,440 | £12,906 | £3,420 | £37 |
| Creditors (< 1 year) | £602,611 | £653,393 | £634,292 | £501,331 | £1,103,222 | £479,771 |
| Creditors (> 1 year) | £2,481,130 | £2,481,130 | £1,959,894 | £1,534,123 | £50,000 | |
| Net Current Assets | (£175,707) | (£133,493) | (£365,557) | £709,392 | (£786,565) | (£479,734) |
| Net Assets | £96,875 | £109,089 | £6,162 | £45,579 | (£45,991) | (£26,734) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 27 March 2026 | Registration of a charge |
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