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 | £1,072,984 | £1,007,627 | £918,625 | £799,368 | £640,956 | |
| Current Assets | £27,356 | £16,851 | £22,224 | £51,333 | £191,353 | |
| Debtors | £4,262 | £12,000 | £16,033 | £22,434 | £70,398 | |
| Cash | £23,094 | £4,851 | £6,191 | £28,899 | £120,955 | |
| Creditors (< 1 year) | £51,771 | £39,283 | £42,344 | £68,861 | £59,197 | £27,583 |
| Creditors (> 1 year) | £2,080,050 | £1,774,050 | £1,674,050 | £1,091,050 | £480,000 | |
| Net Current Assets | (£24,415) | (£22,432) | (£46,637) | (£7,864) | £163,770 | |
| Net Assets | (£1,031,481) | (£788,855) | (£219,062) | £311,504 | ||
| Shareholder Funds | (£1,031,481) | (£788,855) | (£219,062) | £311,504 | £804,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 28 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Change of details for a person with significant control |
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