Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | £700,634 | £714,933 | £984,354 | £984,354 | £445,545 | £445,545 |
| Current Assets | £180,608 | £243,872 | £202,034 | £204,127 | £359,195 | £300,026 |
| Debtors | £173,193 | £184,182 | £198,004 | £198,954 | £356,973 | £294,521 |
| Cash | £7,415 | £59,690 | £4,030 | £5,173 | £2,222 | £5,505 |
| Creditors (< 1 year) | £11,889 | £70,593 | £85,002 | £81,159 | £70,042 | £52,273 |
| Creditors (> 1 year) | £596,106 | £509,719 | £700,846 | £701,709 | £414,609 | £370,509 |
| Net Current Assets | £168,719 | £173,279 | £117,032 | £122,968 | £289,153 | £247,753 |
| Net Assets | £273,247 | £292,716 | £312,569 | £315,731 | £320,089 | £322,789 |
| Shareholder Funds | £292,716 | £312,569 | £315,731 | £320,089 | £322,789 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 25 November 2025 | Registration of a charge | |||
| 28 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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