Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 | £947,098 | £362,786 | £362,786 | £361,667 | ||
| Current Assets | £266,840 | £257,246 | £146,797 | |||
| Debtors | £249,293 | £234,384 | £16,372 | |||
| Cash | £17,547 | £22,862 | £130,425 | £6,051 | £3,901 | |
| Creditors (< 1 year) | £1,017,460 | £736,908 | £615,021 | £400,398 | £368,174 | £367,180 |
| Creditors (> 1 year) | £120,000 | £210,000 | £300,000 | £100,000 | ||
| Net Current Assets | (£750,620) | (£479,662) | (£253,601) | (£362,123) | (£363,279) | |
| Net Assets | £76,478 | £32,892 | £9,185 | |||
| Shareholder Funds | £76,478 | £32,892 | £9,185 | £663 | (£1,612) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Registration of a charge | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 26 June 2024 |
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