Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 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 | |
|---|---|---|---|---|
| Fixed Assets | £58,631 | £63,377 | £79,757 | |
| Current Assets | £1,182,839 | £818,729 | £417,112 | |
| Debtors | £1,565 | £6,432 | £1,688 | |
| Cash | £1,162,040 | £793,178 | £404,942 | £10 |
| Creditors (< 1 year) | £229,079 | £197,277 | £114,536 | |
| Creditors (> 1 year) | £182,872 | £198,619 | £149,667 | |
| Net Current Assets | £953,760 | £621,452 | £302,576 | |
| Net Assets | £829,519 | £486,210 | £232,666 | £10 |
| Shareholder Funds | £829,519 | £486,210 | £232,666 | £10 |
Filing history not loaded yet. See it on Companies House
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