Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 | £128,962 | £189,200 | £81,347 | £93,487 | £124,444 | £191,160 |
| Current Assets | £525,290 | £561,610 | £674,545 | £446,933 | £507,254 | £577,926 |
| Debtors | £236,574 | £276,893 | £413,132 | £228,347 | £305,800 | £353,951 |
| Cash | £9,783 | £19,193 | £10,163 | £12,895 | £5,399 | £0 |
| Creditors (< 1 year) | £378,883 | £387,530 | £576,100 | £337,307 | £324,328 | £481,788 |
| Creditors (> 1 year) | £148,569 | £279,020 | £95,936 | £193,715 | £307,186 | £282,274 |
| Net Current Assets | £146,407 | £174,080 | £98,445 | £109,626 | £182,926 | £96,138 |
| Net Assets | £126,800 | £84,260 | £79,735 | (£7,439) | (£18,814) | (£25,930) |
| Shareholder Funds | £126,800 | £84,260 | £79,735 | (£7,439) | (£18,814) | (£25,930) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 1 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 November 2024 | Confirmation statement with updates | 27 September 2024 | ||
| 16 October 2024 | Second filing of a statement of capital following an allotment of shares | |||
| 16 October 2024 | Second filing of Confirmation Statement | 27 September 2016 |
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