Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £423,337 | |||
| Current Assets | £46,340 | £51,268 | £76,120 | |||
| Debtors | £46,340 | £37,316 | ||||
| Cash | £13,952 | £18,411 | £12,135 | (£5,896) | £33,421 | |
| Creditors (< 1 year) | £19,920 | £18,887 | £16,226 | £16,749 | ||
| Creditors (> 1 year) | £53,190 | £69,311 | £88,131 | £100,389 | ||
| Net Current Assets | £15,737 | £24,896 | £59,371 | |||
| Net Assets | £377,558 | £369,876 | £364,534 | £357,343 | £350,449 | £343,354 |
| Shareholder Funds | £364,534 | £357,343 | £350,449 | £343,354 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 September 2025 | Registration of a charge | |||
| 10 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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