Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435,813 | £277,237 | £146,718 | £118,483 | £94,328 | £113,521 |
| Current Assets | £853,365 | £460,617 | £383,052 | £314,375 | £363,897 | £254,195 |
| Debtors | £716,826 | £264,438 | £241,558 | £189,588 | £209,112 | £147,371 |
| Cash | £102,134 | £161,774 | £107,089 | £90,382 | £123,155 | £89,844 |
| Creditors (< 1 year) | £863,089 | £447,191 | £267,959 | £322,582 | £399,898 | £352,702 |
| Creditors (> 1 year) | £1,802 | £10,833 | £21,667 | £30,833 | £45,682 | £8,472 |
| Net Current Assets | (£9,724) | £13,426 | £115,093 | (£8,207) | (£36,001) | (£98,507) |
| Net Assets | £360,536 | £253,203 | £208,825 | £79,443 | £12,645 | £6,542 |
| Shareholder Funds | £360,536 | £253,203 | £208,825 | £79,443 | £12,645 | £6,542 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Resolutions | |||
| 21 August 2026 | Registration of a charge | |||
| 13 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 19 May 2026 | Change of details for a person with significant control |
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