Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,104,048 | £1,205,650 | £1,280,439 | ||
| Current Assets | £94,388 | £131,644 | £2,019,328 | £2,288,915 | £2,233,012 | £1,521,842 |
| Debtors | £94,313 | £129,668 | £2,018,001 | £1,600,582 | £1,350,413 | £1,017,195 |
| Cash | £75 | £1,976 | £1,327 | £472,229 | £650,844 | £287,695 |
| Creditors (< 1 year) | £92,623 | £129,879 | £480,235 | £1,687,488 | £1,854,331 | £1,538,759 |
| Creditors (> 1 year) | £0 | £618,028 | £710,733 | £807,123 | £904,483 | |
| Net Current Assets | £1,765 | £1,765 | £1,539,093 | £601,427 | £378,681 | (£16,917) |
| Net Assets | £1,765 | £900,788 | £974,465 | £753,181 | £335,819 | |
| Shareholder Funds | £1,765 | £1,765 | £900,788 | £974,465 | £753,181 | £335,819 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 30 April 2026 | Registered office address changed | |||
| 30 April 2026 | Director's details changed | |||
| 29 March 2026 | Accounts for a small company | 30 April 2025 | ||
| 14 September 2025 | Confirmation statement with updates | 14 September 2025 |
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