Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,464,595 | £799,891 | £207,722 | £83,824 | £69,797 | £86,569 |
| Current Assets | £433,512 | £799,118 | £1,368,806 | £865,044 | £376,492 | £270,620 |
| Debtors | £73,800 | £40,712 | £93,471 | £16,599 | ||
| Cash | £353,580 | £752,566 | £1,268,898 | £846,175 | ||
| Creditors (< 1 year) | £312,356 | £352,372 | £586,043 | £374,963 | £365,707 | £286,813 |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £33,333 | ||
| Net Current Assets | £121,156 | £446,746 | £782,763 | £490,081 | £27,118 | (£16,193) |
| Net Assets | £1,547,659 | £1,230,282 | £956,991 | £522,585 | £95,065 | £67,146 |
| Shareholder Funds | £1,547,659 | £1,230,282 | £956,991 | £522,585 | £95,065 | £67,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Registration of a charge | |||
| 25 March 2026 | Registration of a charge | |||
| 25 March 2026 | Registration of a charge | |||
| 18 March 2026 | Registration of a charge | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 |
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