Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,165,328 | £1,058,559 | £1,178,570 | £690,053 | £799,499 | £964,832 |
| Current Assets | £1,613,437 | £1,898,752 | £744,595 | £781,506 | £523,352 | £658,584 |
| Debtors | £204,917 | £657,222 | £365,443 | £334,255 | ||
| Cash | £61 | £1,047,955 | £215,525 | £4,705 | £8,775 | £130,829 |
| Creditors (< 1 year) | £2,209,003 | £1,601,941 | £1,099,716 | £501,088 | £541,704 | £721,543 |
| Creditors (> 1 year) | £289,287 | £262,677 | £320,924 | £428,257 | £264,166 | £19,317 |
| Net Current Assets | (£595,566) | £296,811 | (£355,121) | £280,418 | (£18,352) | (£62,959) |
| Net Assets | £164,939 | £841,325 | £222,906 | £443,968 | £387,869 | £735,156 |
| Shareholder Funds | £443,968 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 9 March 2026 | Previous accounting period shortened | |||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Director's details changed |
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