Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Not loaded yet. See them on Companies House
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £226,696 | £217,766 | £173,662 | £218,753 | £61,382 |
| Current Assets | £162,683 | £126,102 | £168,397 | £298,618 | £376,414 |
| Debtors | £22,549 | £46,536 | £39,673 | ||
| Cash | £140,134 | £79,566 | £128,724 | ||
| Creditors (< 1 year) | £61,649 | £55,583 | £38,131 | £9,950 | £49,120 |
| Creditors (> 1 year) | £22,928 | £37,445 | £50,705 | ||
| Net Current Assets | £101,034 | £70,519 | £130,266 | £290,239 | £328,483 |
| Net Assets | £298,713 | £241,718 | £253,223 | £506,992 | £387,865 |
| Shareholder Funds | £298,713 | £241,718 | £253,223 | £506,992 | £387,865 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Cancellation of shares | |||
| 20 July 2026 | Statement of capital | |||
| 3 July 2026 | Replacement filing of Confirmation Statement | 19 April 2026 | ||
| 18 May 2026 | Confirmation statement | |||
| 27 October 2025 | Total exemption full accounts | 30 April 2025 |
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