Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,000,000 | £2,000,000 | £2,000,000 | £1,800,000 | |||
| Current Assets | £1,207,332 | £569,193 | £236,225 | £256,092 | £254,488 | £274,916 | |
| Debtors | £1,197,429 | £514,030 | £235,240 | £255,459 | £253,832 | £274,465 | |
| Cash | £9,903 | £55,163 | £985 | £633 | £656 | £451 | |
| Creditors (< 1 year) | £366,959 | £305,919 | £64,008 | £616,285 | £607,614 | £616,237 | £600,007 |
| Creditors (> 1 year) | £27,000 | £32,460 | £37,787 | £917,160 | £965,226 | £983,983 | £1,044,058 |
| Net Current Assets | £840,373 | £263,274 | (£380,060) | (£351,522) | (£361,749) | (£325,091) | |
| Net Assets | £913,373 | £807,814 | £516,780 | £542,252 | £513,268 | £338,851 | |
| Shareholder Funds | £913,373 | £807,814 | £516,780 | £542,252 | £513,268 | £338,851 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 February 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 19 January 2026 | Director's details changed | |||
| 3 December 2025 | Change of details for a person with significant control | |||
| 7 November 2025 | Registration of a charge |
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