Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £9,232 | £16,617 | ||
| Current Assets | £109,889 | £165,154 | £172,429 | £154,716 | £184,968 | £109,040 |
| Debtors | £41,234 | £74,849 | £15,289 | £2,190 | £7,642 | £19,877 |
| Cash | £68,655 | £90,305 | £157,140 | £152,526 | £177,326 | £89,163 |
| Creditors (< 1 year) | £17,626 | £41,867 | £37,334 | £48,886 | £143,226 | £47,134 |
| Creditors (> 1 year) | £4,710 | £13,208 | £27,165 | £36,586 | ||
| Net Current Assets | £92,263 | £123,287 | £135,095 | £105,830 | £41,742 | £61,906 |
| Net Assets | £87,553 | £110,079 | £117,162 | £85,861 | £67,987 | £70,001 |
| Shareholder Funds | £117,162 | £85,861 | £67,987 | £70,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 17 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 20 August 2024 | Total exemption full accounts | 30 April 2024 | ||
| 19 November 2023 | Current accounting period extended |
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