Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,812 | £9,651 | £17,189 | £24,263 | £7,025 | £11,087 |
| Current Assets | £461,420 | £1,433,363 | £302,688 | £105,389 | ||
| Debtors | £429,114 | £1,420,388 | £202,828 | £238,951 | ||
| Cash | £32,306 | £12,975 | ||||
| Creditors (< 1 year) | £831,343 | £1,236,492 | £419,237 | £356,464 | £217,368 | £184,321 |
| Creditors (> 1 year) | £1,408,521 | £1,671,367 | £1,349,782 | £1,171,044 | £1,075,552 | £1,016,431 |
| Net Current Assets | (£369,923) | £196,871 | (£216,409) | (£117,513) | £85,320 | (£78,932) |
| Net Assets | (£1,773,632) | (£1,464,845) | (£1,549,002) | (£1,264,294) | (£983,207) | (£1,084,276) |
| Shareholder Funds | (£1,773,632) | (£1,464,845) | (£1,549,002) | (£1,264,294) | (£983,207) | (£1,084,276) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 26 May 2026 | Director's details changed | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 5 November 2025 | Memorandum and Articles of Association |
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