Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | £107,214 | £115,148 | £80,652 | £78,599 | £82,743 | £64,986 |
| Current Assets | £102,982 | £107,950 | £114,610 | £257,291 | £233,390 | £330,705 |
| Debtors | £71,088 | £60,787 | £57,831 | £178,866 | £92,541 | £65,895 |
| Cash | £29,394 | £44,663 | £53,529 | £75,725 | £138,149 | £262,510 |
| Creditors (< 1 year) | £153,047 | £162,711 | £78,113 | £67,536 | £72,323 | £119,526 |
| Creditors (> 1 year) | £0 | £690 | £4,828 | £10,602 | £6,562 | £17,904 |
| Net Current Assets | (£50,065) | (£54,761) | £36,497 | £189,755 | £161,067 | £211,179 |
| Net Assets | £30,347 | £31,410 | £102,303 | £251,708 | £223,047 | £247,814 |
| Shareholder Funds | £30,347 | £31,410 | £102,303 | £251,708 | £223,047 | £247,814 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Registration of a charge | |||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 8 January 2025 |
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