Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | £23,638 | £16,901 | £48,609 | £60,762 | |||
| Current Assets | £831,163 | £985,728 | £276,909 | £282,437 | £458,554 | £404,888 | £399,938 |
| Debtors | £101,257 | £94,840 | £72,080 | £80,489 | £1,023 | £1,023 | £30,662 |
| Cash | £35,301 | £221,449 | £3,132 | £98,405 | £7,544 | £68,989 | £123,478 |
| Creditors (< 1 year) | £696,700 | £860,548 | £168,497 | £178,525 | £422,517 | £351,652 | £342,340 |
| Net Current Assets | £134,463 | £125,180 | £108,412 | £103,912 | £36,037 | £53,236 | £57,598 |
| Net Assets | £153,610 | £138,870 | £147,785 | £153,129 | |||
| Shareholder Funds | £153,610 | £138,870 | £147,785 | £153,129 | £36,037 | £53,236 | £57,598 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 December 2025 | Registration of a charge | |||
| 17 December 2025 | Registration of a charge | |||
| 7 July 2025 | Registration of a charge |
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