Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £999,498 | £3,720,758 | £3,809,631 | £3,899,663 | £3,299,364 | £971,583 | £1,004,047 |
| Current Assets | £501,834 | £216,323 | £190,971 | £106,908 | £372,850 | £531,590 | £269,457 |
| Debtors | £336,878 | £103,067 | £168,356 | £81,696 | £352,687 | ||
| Cash | £164,956 | £84,458 | £552 | £3,149 | £1,493 | ||
| Creditors (< 1 year) | £492,762 | £1,651,610 | £1,193,338 | £963,084 | |||
| Creditors (> 1 year) | £59,853 | £548,301 | £670,329 | £727,527 | |||
| Net Current Assets | £9,072 | (£1,091,247) | (£637,115) | (£1,974,516) | (£1,278,760) | (£644,748) | (£693,627) |
| Net Assets | £948,717 | £1,716,216 | £2,186,202 | £796,221 | £927,003 | (£436,630) | (£501,436) |
| Shareholder Funds | £948,717 | (£436,630) | (£501,436) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 August 2025 | Registered office address changed | |||
| 30 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 |
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