Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £3,322 | £3,986 | £4,798 | £6,295 | £8,291 | £9,829 |
| Current Assets | £222,965 | £219,520 | £206,559 | £149,263 | £88,386 | £146,110 |
| Debtors | £15,963 | £6,995 | £27,480 | £18,459 | £19,974 | £26,126 |
| Cash | £207,002 | £212,525 | £179,079 | £130,804 | £68,412 | £119,984 |
| Creditors (< 1 year) | £23,478 | £29,394 | £35,589 | £22,410 | £8,883 | £82,719 |
| Creditors (> 1 year) | £88,482 | £42,795 | £43,876 | £51,177 | £3,216 | |
| Net Current Assets | £199,487 | £190,126 | £170,970 | £126,853 | £79,503 | £63,391 |
| Net Assets | £114,327 | £151,317 | £131,892 | £81,971 | £84,578 | |
| Shareholder Funds | £114,327 | £151,317 | £131,892 | £81,971 | £84,578 | £73,220 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 27 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 30 April 2024 |
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