Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,271 | £1,466 | £1,725 | £2,029 | £2,387 | £2,808 |
| Current Assets | £962,354 | £968,334 | £878,092 | £873,740 | £836,237 | £801,346 |
| Debtors | £79,563 | £54,477 | £94,671 | £50,883 | £112,788 | £111,270 |
| Cash | £436,221 | £493,496 | £310,554 | £327,169 | £375,882 | £382,788 |
| Creditors (< 1 year) | £1,003,451 | £932,719 | £855,364 | £853,178 | ||
| Creditors (> 1 year) | £820,603 | £800,524 | ||||
| Net Current Assets | (£41,097) | £35,615 | £22,728 | £20,562 | £836,237 | £801,346 |
| Net Assets | £37,174 | £37,081 | £24,453 | £22,591 | £18,021 | £3,630 |
| Shareholder Funds | £37,174 | £37,081 | £24,453 | £22,591 | £18,021 | £3,630 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 3 December 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 22 June 2024 |
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