Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,878,642 | £4,878,642 | £4,878,642 | £4,878,642 | £4,878,642 | £4,878,642 |
| Current Assets | £339,920 | £324,172 | £383,787 | £771,443 | £832,743 | £583,048 |
| Debtors | £741,831 | £518,238 | ||||
| Cash | £90,912 | £64,810 | ||||
| Creditors (< 1 year) | £1,279,335 | £1,174,779 | £1,172,667 | £1,523,831 | £1,685,576 | £1,495,977 |
| Creditors (> 1 year) | £2,401,401 | £2,536,401 | £2,671,768 | £2,804,296 | £2,941,641 | £2,993,789 |
| Net Current Assets | (£939,415) | (£850,607) | (£788,880) | (£752,388) | (£852,833) | (£912,929) |
| Net Assets | £1,535,876 | £1,489,683 | £1,416,342 | £1,320,457 | £1,084,168 | £971,924 |
| Shareholder Funds | £1,535,876 | £1,489,683 | £1,416,342 | £1,320,457 | £1,084,168 | £971,924 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 30 January 2025 | Micro company accounts | 30 April 2024 | ||
| 1 May 2024 | Confirmation statement with no updates | 9 April 2024 |
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