Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 | £847,914 | £350,174 | £367,535 | £696,569 | £199,308 | £125,258 |
| Current Assets | £435,277 | £1,065,934 | £972,104 | £483,110 | £715,024 | £472,938 |
| Debtors | £93,977 | £79,246 | £84,447 | £55,366 | £166,902 | £75,000 |
| Cash | £301,000 | £929,188 | £867,657 | £387,744 | £509,622 | £371,800 |
| Creditors (< 1 year) | £223,365 | £267,347 | £265,477 | £169,873 | £156,074 | £87,607 |
| Creditors (> 1 year) | £2,434 | £12,430 | £41,172 | £42,500 | ||
| Net Current Assets | £211,912 | £798,587 | £706,627 | £313,237 | £558,950 | £385,331 |
| Net Assets | £1,059,826 | £1,058,783 | £991,900 | £900,791 | £715,758 | |
| Shareholder Funds | £1,059,826 | £1,058,783 | £991,900 | £900,791 | £715,758 | £510,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 April 2024 | Confirmation statement with no updates | 7 April 2024 |
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