Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £4,042,122 | £3,892,000 | £3,072,051 | £2,567,074 | ||
| Current Assets | £278,044 | £150,429 | £130,235 | £75,667 | £212,733 | £42,577 |
| Debtors | £135,793 | £135,085 | £84,650 | £54,690 | £203,568 | £3,849 |
| Cash | £142,251 | £15,344 | £45,585 | £20,977 | £9,165 | £38,728 |
| Creditors (< 1 year) | £2,741,307 | £2,629,040 | £2,603,781 | £2,561,616 | £2,540,946 | £2,337,648 |
| Net Current Assets | (£2,463,263) | (£2,478,611) | (£2,473,546) | (£2,485,949) | (£2,328,213) | (£2,295,071) |
| Net Assets | £1,297,503 | £1,282,064 | £1,283,379 | £1,201,000 | £650,572 | £271,970 |
| Shareholder Funds | £1,297,503 | £1,282,064 | £1,283,379 | £1,201,000 | £650,572 | £271,970 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 July 2025 | Change of details for a person with significant control | |||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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