Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | £95,654 | £96,936 | £114,612 | £72,123 | £52,727 | £61,364 |
| Current Assets | £312,573 | £331,967 | £274,334 | £310,152 | £265,338 | £274,770 |
| Debtors | £91,316 | £76,993 | £128,544 | £130,992 | £142,853 | £170,403 |
| Cash | £221,257 | £254,974 | £145,790 | £179,160 | £118,543 | £104,367 |
| Creditors (< 1 year) | £62,194 | £97,901 | £114,309 | £122,579 | £37,095 | £65,932 |
| Creditors (> 1 year) | £683 | £10,927 | £20,301 | £32,816 | £43,278 | £50,998 |
| Net Current Assets | £250,379 | £234,066 | £160,025 | £187,573 | £228,243 | £208,838 |
| Net Assets | £330,146 | £305,280 | £237,928 | £218,566 | £234,246 | £215,560 |
| Shareholder Funds | £330,146 | £305,280 | £237,928 | £218,566 | £234,246 | £215,560 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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