Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,619,358 | £3,532,211 | £3,532,211 | |||
| Current Assets | £1,437,055 | £381,738 | £288,621 | £321,104 | £257,273 | £225,446 |
| Debtors | £901,336 | £13,427 | £112,757 | £34,106 | £67,806 | |
| Cash | £535,719 | £368,311 | £175,864 | £300,289 | £223,167 | £157,640 |
| Creditors (< 1 year) | £3,682,467 | £3,670,397 | £3,670,314 | |||
| Net Current Assets | £1,161,267 | (£3,332,459) | (£3,410,218) | (£3,358,845) | (£3,409,349) | (£3,441,103) |
| Net Assets | £1,159,942 | £270,443 | £216,338 | £146,230 | £95,787 | £60,688 |
| Shareholder Funds | £1,159,942 | £270,443 | £216,338 | £146,230 | £95,787 | £60,688 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Registered office address changed | |||
| 28 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 20 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 30 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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