Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £4,459,796 | £4,433,795 | £10,445,764 | £9,972,848 | £10,141,845 |
| Debtors | £432,946 | £430,686 | £428,476 | £112,665 | £68,032 |
| Cash | £26,850 | £3,109 | £48 | £12,478 | £323,174 |
| Creditors (< 1 year) | £13,033,324 | £12,583,695 | £11,705,823 | £10,315,839 | £10,285,175 |
| Net Current Assets | (£8,573,528) | (£8,149,900) | (£1,260,059) | (£342,991) | (£143,330) |
| Net Assets | (£8,573,528) | (£8,149,900) | (£1,260,059) | (£342,991) | (£143,330) |
| Shareholder Funds | (£8,573,528) | (£8,149,900) | (£1,260,059) | (£342,991) | (£143,330) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registered office address changed | |||
| 27 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Cessation of a person with significant control | |||
| 2 May 2025 | Notification of a person with significant control |
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