Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
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 | |
|---|---|---|---|
| Fixed Assets | £660,222 | £867,038 | £1,048,373 |
| Current Assets | £7,169,343 | £7,423,533 | £5,278,198 |
| Debtors | £1,166,567 | £5,218,697 | |
| Cash | £659,930 | £690,532 | £170,845 |
| Creditors (< 1 year) | £5,266,543 | £2,607,764 | |
| Creditors (> 1 year) | £213,000 | £646,673 | |
| Net Current Assets | £2,181,732 | £2,156,990 | £2,670,434 |
| Net Assets | £2,777,351 | £2,814,685 | £3,023,681 |
| Shareholder Funds | £2,777,351 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Director's details changed | |||
| 16 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Director's details changed |
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