Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | |
|---|---|---|---|
| Fixed Assets | £1,552,186 | £527,290 | |
| Current Assets | £279,055 | £556,984 | £949,192 |
| Debtors | £223,573 | £294,000 | £949,192 |
| Cash | £55,482 | £262,984 | |
| Creditors (< 1 year) | £275,634 | £24,686 | £8,245 |
| Creditors (> 1 year) | £13,250 | £9,646 | £9,500 |
| Net Current Assets | £3,421 | £532,298 | £940,947 |
| Net Assets | £1,542,357 | £1,497,097 | £1,458,737 |
| Shareholder Funds | £1,542,357 | £1,497,097 | £1,458,737 |
Filing history not loaded yet. See it on Companies House
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