Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Not loaded yet. See them on Companies House
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,524 | £62,028 | £63,731 | £43,442 | £1,797 | £3,393 |
| Current Assets | £3,673,162 | £3,644,829 | £3,440,211 | £3,101,148 | £2,780,336 | £2,067,155 |
| Cash | £539,618 | £391,787 | £407,314 | £624,004 | £32,323 | £266,214 |
| Creditors (< 1 year) | £3,302,143 | £2,759,799 | £2,411,412 | £2,041,644 | £1,889,431 | £938,343 |
| Creditors (> 1 year) | £46,114 | £102,874 | £154,226 | £200,171 | £233,333 | |
| Net Current Assets | £371,019 | £885,030 | £1,028,799 | £1,059,504 | £890,905 | £1,128,812 |
| Net Assets | £369,429 | £844,184 | £938,304 | £902,775 | £659,369 | £1,132,205 |
| Shareholder Funds | £369,429 | £844,184 | £938,304 | £902,775 | £659,369 | £1,132,205 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 September 2025 | Current accounting period shortened | |||
| 22 September 2025 | Previous accounting period extended | |||
| 16 June 2025 | Previous accounting period shortened |
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