Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,809,787 | £2,809,787 | £2,798,526 | |||
| Current Assets | £122,761 | £203,687 | £188,392 | £99,841 | £112,467 | £122,362 |
| Debtors | £76,843 | £154,962 | £143,315 | £66,856 | £76,118 | £67,905 |
| Cash | £45,918 | £48,725 | £45,077 | £32,985 | £36,349 | £54,457 |
| Creditors (< 1 year) | £1,681,069 | £1,694,402 | £1,655,333 | £1,586,736 | £1,536,458 | £1,504,130 |
| Creditors (> 1 year) | £1,698,000 | £1,698,000 | £1,698,000 | £1,627,155 | £1,627,155 | £1,571,655 |
| Net Current Assets | (£1,558,308) | (£1,490,715) | (£1,466,941) | (£1,486,895) | (£1,423,991) | (£1,381,768) |
| Net Assets | (£446,521) | (£378,928) | (£355,154) | (£304,263) | (£241,359) | (£154,897) |
| Shareholder Funds | (£446,521) | (£378,928) | (£355,154) | (£304,263) | (£241,359) | (£154,897) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 13 March 2025 | Appointment of a director | |||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 January 2025 | Second filing of Confirmation Statement | 5 December 2024 |
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