Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 | £234,767 | £113,221 | £145,705 | £125,242 | £163,891 | £73,088 |
| Current Assets | £1,051,882 | £2,207,331 | £2,660,030 | £3,480,060 | £3,024,259 | £1,783,675 |
| Debtors | £414,351 | £1,185,257 | £1,209,564 | £1,273,865 | £951,250 | £129,237 |
| Cash | £637,531 | £1,022,074 | £1,450,466 | £2,206,195 | £2,073,009 | £1,654,438 |
| Creditors (< 1 year) | £827,694 | £513,897 | £1,464,694 | £1,458,428 | £1,324,870 | £939,603 |
| Creditors (> 1 year) | £67,177 | £0 | £45,167 | £55,645 | ||
| Net Current Assets | £224,188 | £1,693,434 | £1,195,336 | £2,021,632 | £1,699,389 | £844,072 |
| Net Assets | £375,746 | £1,785,892 | £1,313,240 | £2,132,113 | £1,798,693 | £859,741 |
| Shareholder Funds | £375,746 | £1,785,892 | £1,313,240 | £2,132,113 | £1,798,693 | £859,741 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 31 January 2024 |
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