Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,010,710 | £986,327 | £925,481 | £632,097 | £377,300 |
| Current Assets | £834,581 | £860,843 | £549,472 | £244,045 | £61,776 |
| Debtors | £123,465 | £49,428 | £42,031 | £22,392 | £9,853 |
| Cash | £711,116 | £811,415 | £507,441 | £221,653 | £51,923 |
| Creditors (< 1 year) | £414,664 | £44,841 | |||
| Creditors (> 1 year) | £522,597 | £628,467 | £633,218 | £310,000 | £242,419 |
| Net Current Assets | (£296,560) | (£167,888) | (£57,378) | (£170,619) | £16,935 |
| Net Assets | £191,553 | £189,972 | £234,885 | £151,478 | £151,816 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 28 February 2024 | Unaudited abridged accounts | 31 May 2023 |
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