Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 | £4,163,012 | £2,446,952 | £2,207,785 | £2,031,400 | £2,271,962 |
| Current Assets | £2,341,627 | £2,515,759 | £4,609,749 | £4,417,691 | £1,297,623 |
| Debtors | £514,155 | £761,124 | £320,133 | £3,704,241 | £220,487 |
| Cash | £1,244,272 | £934,985 | £3,565,966 | £0 | £175,621 |
| Creditors (< 1 year) | £1,195,272 | £395,370 | £759,460 | £701,825 | £413,178 |
| Creditors (> 1 year) | £1,127,086 | £1,000,000 | £3,204,302 | £3,283,418 | £1,013,753 |
| Net Current Assets | £1,146,355 | £2,120,389 | £3,850,289 | £3,715,866 | £884,445 |
| Net Assets | £3,950,770 | £3,350,473 | £2,681,505 | £2,318,441 | £1,976,652 |
| Shareholder Funds | £3,950,770 | £3,350,473 | £2,681,505 | £2,318,441 | £1,976,652 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Notification of a person with significant control | |||
| 17 September 2026 | Notification of a person with significant control | |||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 19 March 2025 |
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