Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 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 | £8,804 | £1,571 | £3,521 | £5,471 | £7,421 | |
| Current Assets | £130,341 | £101,207 | £129,038 | £138,712 | £150,769 | £130,762 |
| Debtors | £94,748 | £56,718 | £71,126 | £88,493 | £70,846 | £58,395 |
| Cash | £17,593 | £1,489 | £54,912 | £41,219 | £70,923 | £18,867 |
| Creditors (< 1 year) | £126,593 | £102,818 | £99,299 | £128,787 | £71,360 | £128,003 |
| Creditors (> 1 year) | £21,130 | £26,650 | £32,302 | £39,790 | £50,000 | |
| Net Current Assets | £3,748 | (£1,611) | £29,739 | £9,925 | £79,409 | £2,759 |
| Net Assets | (£8,578) | (£26,690) | £958 | (£24,394) | £36,830 | £6,630 |
| Shareholder Funds | (£24,394) | £36,830 | £6,630 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 9 April 2025 | Director's details changed | |||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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