Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,243 | £22,336 | £4,150 | £3,606 | £5,233 | £6,207 |
| Current Assets | £478,917 | £418,278 | £304,716 | £291,116 | £228,474 | £212,047 |
| Debtors | £64,046 | £93,531 | £54,276 | £21,794 | £20,264 | £17,230 |
| Cash | £414,871 | £324,747 | £250,440 | £269,322 | £208,210 | £194,817 |
| Creditors (< 1 year) | £73,612 | £14,276 | £8,586 | £7,134 | £8,732 | £7,084 |
| Creditors (> 1 year) | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 | £390,000 |
| Net Current Assets | £405,305 | £404,002 | £296,130 | £283,982 | £219,742 | £204,963 |
| Net Assets | £30,548 | £36,338 | (£89,720) | (£102,412) | (£165,025) | (£178,830) |
| Shareholder Funds | £30,548 | £36,338 | (£89,720) | (£102,412) | (£165,025) | (£178,830) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 28 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Secretary's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 |
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