Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 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 | £47,796 | £63,728 | £84,971 | £56,268 | £44,518 | |
| Current Assets | £1,814,326 | £751,459 | £1,385,621 | £249,461 | £252,069 | £126,849 |
| Debtors | £1,241,847 | £395,108 | £1,367,989 | £6,965 | £4,211 | £2,761 |
| Cash | £572,479 | £356,351 | £17,632 | £242,496 | £247,858 | £124,088 |
| Creditors (< 1 year) | £1,429,727 | £576,260 | £1,261,443 | £274,943 | £201,365 | £144,045 |
| Creditors (> 1 year) | £27,227 | £13,634 | £19,207 | £30,587 | £95,003 | |
| Net Current Assets | £384,599 | £175,199 | £124,178 | (£25,482) | £50,704 | (£17,196) |
| Net Assets | £405,168 | £225,293 | £189,942 | £199 | £219 | £6,934 |
| Shareholder Funds | £405,168 | £225,293 | £189,942 | £199 | £219 | £6,934 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 25 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 July 2024 | Registered office address changed |
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