Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £340,797 | £203,350 | £161,264 | £64,487 | £64,240 | |
| Current Assets | £1,502,208 | £1,072,161 | £825,129 | £622,281 | £522,317 | |
| Debtors | £85,865 | £144,247 | £201,850 | £123,688 | £224,045 | |
| Cash | £134,327 | £569,063 | £13,236 | £185,219 | £144,194 | |
| Creditors (< 1 year) | £1,227,403 | £635,881 | £1,378,156 | £639,163 | £322,133 | £117,377 |
| Creditors (> 1 year) | £178,657 | £124,611 | £154,805 | £123,088 | £54,898 | £26,353 |
| Net Current Assets | £274,805 | £436,280 | £185,966 | £300,148 | £404,940 | |
| Net Assets | £398,962 | £490,932 | £224,142 | £297,484 | £430,621 | |
| Shareholder Funds | £398,962 | £490,932 | £224,142 | £297,484 | £430,621 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 10 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 16 September 2025 | Registration of a charge | |||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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