Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,658,997 | £2,025,721 | £1,392,920 | £1,251,281 | £837,169 |
| Current Assets | £734,519 | £934,871 | £838,480 | £552,001 | £376,282 |
| Debtors | £424,636 | £431,934 | £385,980 | £240,461 | £243,613 |
| Cash | £294,883 | £490,437 | £440,000 | £299,040 | £122,669 |
| Creditors (< 1 year) | £1,883,826 | £740,135 | £584,838 | £482,637 | £318,361 |
| Creditors (> 1 year) | £934,128 | £592,337 | £652,527 | £349,399 | |
| Net Current Assets | (£1,149,307) | £194,736 | £253,642 | £69,364 | £57,921 |
| Net Assets | £1,180,381 | £1,009,646 | £826,707 | £571,665 | £469,470 |
| Shareholder Funds | £1,180,381 | £1,009,646 | £826,707 | £571,665 | £469,470 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Registration of a charge | |||
| 17 March 2026 | Registration of a charge | |||
| 17 March 2026 | Registration of a charge | |||
| 2 March 2026 | Registration of a charge | |||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 |
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