Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | £867,181 | £959,068 | £978,161 | £1,452,227 | £849,234 | £507,545 |
| Current Assets | £348,207 | £264,194 | £366,126 | £395,486 | £393,988 | £282,375 |
| Debtors | £143,245 | £68,802 | £235,808 | £78,209 | £44,160 | £174,231 |
| Cash | £114,477 | £114,618 | £68,535 | £278,272 | £317,867 | £76,716 |
| Creditors (< 1 year) | £231,623 | £278,474 | £213,676 | £319,227 | ||
| Creditors (> 1 year) | £726,245 | £1,219,674 | £664,012 | £320,927 | ||
| Net Current Assets | (£11,984) | £32,571 | £54,529 | £117,012 | £180,312 | (£36,852) |
| Net Assets | £87,955 | £134,257 | £283,399 | £337,675 | £352,668 | £135,662 |
| Shareholder Funds | £87,955 | £134,257 | £283,399 | £337,675 | £352,668 | £135,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Director's details changed | |||
| 19 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 12 November 2024 | Appointment of a director |
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