Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 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 | £21,521 | £26,637 | £8,059 | £10,074 | £14,785 | |
| Current Assets | £163,570 | £144,869 | £113,892 | £84,115 | £115,387 | |
| Debtors | £90,646 | £36,581 | £67,716 | |||
| Cash | £72,924 | £108,288 | £46,176 | |||
| Creditors (< 1 year) | £48,327 | £26,848 | £17,451 | £23,249 | £8,377 | £20,306 |
| Creditors (> 1 year) | £5,808 | £11,606 | £17,405 | £1,250 | £5,250 | |
| Net Current Assets | £115,243 | £118,021 | £90,643 | £75,738 | £95,081 | |
| Net Assets | £126,146 | £127,425 | £84,562 | £104,616 | ||
| Shareholder Funds | £126,146 | £127,425 | £98,702 | £84,562 | £104,616 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 September 2025 | Notification of a person with significant control | |||
| 5 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 5 September 2025 | Statement of capital following an allotment of shares | |||
| 5 September 2025 | Appointment of a director |
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