Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,114,496 | £6,369,267 | £5,682,361 | £3,284,538 |
| Current Assets | £1,468,744 | £781,105 | £44,368 | |
| Debtors | £1,468,703 | £741,171 | £887 | |
| Cash | £41 | £39,934 | £43,481 | |
| Creditors (< 1 year) | £2,548,232 | £3,787,913 | £635,641 | |
| Creditors (> 1 year) | £4,259,579 | £3,551,118 | £1,329,881 | £2,076,173 |
| Net Current Assets | (£1,079,488) | (£1,923,132) | (£3,743,545) | (£635,641) |
| Net Assets | £775,429 | £895,017 | £608,935 | £572,724 |
| Shareholder Funds | £572,724 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 8 February 2026 | Registered office address changed | |||
| 24 November 2025 | Director's details changed | |||
| 24 November 2025 | Change of details for a person with significant control |
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