Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £246,322 | £272,619 | £309,084 | £335,991 | £150,464 | £98,294 | £82,786 |
| Current Assets | £522,164 | £446,923 | £278,902 | £212,786 | £365,496 | £354,416 | £197,295 |
| Debtors | £502,010 | £417,843 | £248,599 | £205,259 | £168,494 | £87,817 | £153,706 |
| Cash | £16,276 | £25,202 | £26,425 | £3,366 | £193,920 | £263,194 | £7,064 |
| Creditors (< 1 year) | £385,880 | £306,546 | £181,416 | £233,644 | £241,157 | £196,048 | £144,769 |
| Creditors (> 1 year) | £2,377 | £26,100 | £54,393 | £82,498 | £115,505 | £132,554 | £25,895 |
| Net Current Assets | £136,284 | £140,377 | £97,486 | (£20,858) | £124,339 | £158,368 | £52,526 |
| Net Assets | £359,631 | £359,407 | £324,688 | £199,840 | £137,697 | £115,599 | £100,908 |
| Shareholder Funds | £359,631 | £359,407 | £324,688 | £199,840 | £137,697 | £115,599 | £100,908 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Memorandum and Articles of Association | |||
| 4 September 2026 | Resolutions | |||
| 21 August 2026 | Registration of a charge | |||
| 17 August 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Confirmation statement with updates | 21 June 2026 |
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