Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,765 | £1,031,652 | £1,232,490 | £1,757,675 | £1,796,723 | £1,864,717 |
| Current Assets | £2,250,904 | £1,512,892 | £1,344,587 | £1,172,702 | £808,068 | £726,888 |
| Debtors | £2,176,100 | £1,359,111 | £1,311,349 | £1,034,796 | ||
| Cash | £74,804 | £153,781 | £33,238 | £137,906 | ||
| Creditors (< 1 year) | £448,257 | £102,427 | £82,263 | £341,747 | £330,462 | £389,105 |
| Creditors (> 1 year) | £2,153,586 | £2,097,312 | £2,093,585 | £2,084,308 | £2,026,201 | £1,966,201 |
| Net Current Assets | £1,802,647 | £1,410,465 | £1,262,324 | £830,955 | £477,606 | £337,783 |
| Net Assets | £71,826 | £344,805 | £401,229 | £504,322 | ||
| Shareholder Funds | £71,826 | £344,805 | £401,229 | £504,322 | (£97,734) | (£49,563) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 21 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 16 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 28 April 2024 | Confirmation statement with updates | 27 April 2024 |
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