Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,652,750 | £1,140,779 | £1,149,902 | £1,161,809 |
| Current Assets | £244,915 | £345,470 | £177,981 | £92,476 |
| Debtors | £181,533 | £24,886 | £8,744 | £9,223 |
| Cash | £37,378 | £303,146 | £150,934 | £67,381 |
| Creditors (< 1 year) | £864,534 | £288,519 | £255,060 | £277,493 |
| Creditors (> 1 year) | £1,076,557 | £709,747 | £759,898 | £719,804 |
| Net Current Assets | (£619,619) | £56,951 | (£77,079) | (£185,017) |
| Net Assets | £707,716 | £326,904 | £160,733 | £110,916 |
| Shareholder Funds | £707,716 | £326,904 | £160,733 | £110,916 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Replacement filing of Confirmation Statement | 18 May 2017 | ||
| 18 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 21 January 2025 | Total exemption full accounts | 31 May 2024 |
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