Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,413,480 | £2,400,000 | £1,588,096 | ||
| Current Assets | £61,197 | £130,734 | £56,134 | £101,027 | £75,592 |
| Debtors | £47,033 | £20,321 | £17,325 | £21,034 | £10,149 |
| Cash | £14,164 | £110,413 | £38,809 | £79,993 | £65,443 |
| Creditors (< 1 year) | £877,651 | £996,481 | £1,349,323 | £735,660 | £693,691 |
| Creditors (> 1 year) | £698,032 | £786,844 | £31,684 | £751,292 | £792,641 |
| Net Current Assets | (£816,454) | (£865,747) | (£1,293,189) | (£634,633) | (£618,099) |
| Net Assets | £1,279,540 | £1,145,690 | £909,358 | £1,014,075 | £177,356 |
| Shareholder Funds | £1,279,540 | £1,145,690 | £909,358 | £1,014,075 | £177,356 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Notification of a person with significant control | |||
| 3 September 2026 | Cessation of a person with significant control | |||
| 8 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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