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 | £1,486 | £5,467 | £9,586 | £13,921 | £18,256 | £22,804 |
| Current Assets | £117,199 | £108,687 | £87,245 | £81,672 | £75,706 | £41,323 |
| Debtors | £48,535 | £50,394 | £33,075 | £59,488 | £36,024 | £22,722 |
| Cash | £68,664 | £58,293 | £54,170 | £22,184 | £24,682 | £18,601 |
| Creditors (< 1 year) | £96,815 | £90,850 | £61,768 | £50,320 | £45,119 | £44,539 |
| Creditors (> 1 year) | £5,799 | £15,874 | £25,703 | £36,442 | £41,667 | £14,280 |
| Net Current Assets | £20,384 | £17,837 | £25,477 | £31,352 | £30,587 | (£3,216) |
| Net Assets | £16,071 | £7,430 | £9,360 | £8,831 | £7,176 | £5,308 |
| Shareholder Funds | £16,071 | £7,430 | £9,360 | £8,831 | £7,176 | £5,308 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Change of details for a person with significant control |
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