Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
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 | £927,317 | £931,980 | £926,400 | £916,023 | £916,252 | £919,842 |
| Current Assets | £1,298,598 | £1,245,453 | £815,477 | £638,095 | £402,566 | £257,418 |
| Debtors | £357,637 | £480,462 | £235,757 | £167,975 | £61,594 | |
| Cash | £93,963 | £232,653 | £138,225 | £58,840 | £71,172 | |
| Creditors (< 1 year) | £723,760 | £555,049 | £360,159 | £260,068 | ||
| Creditors (> 1 year) | £0 | £33,679 | £41,667 | £900,000 | ||
| Net Current Assets | £204,228 | £148,576 | £91,717 | £83,046 | £42,407 | (£2,650) |
| Net Assets | £1,131,545 | £1,080,556 | £1,018,117 | £965,390 | £916,992 | £17,192 |
| Shareholder Funds | £916,992 | £17,192 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 15 December 2024 | ||
| 23 January 2024 | Total exemption full accounts | 30 April 2023 |
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