Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 | £1,298,475 | £1,208,333 | £1,209,273 | £1,210,352 | £1,210,456 | £1,211,549 |
| Current Assets | £12,609 | £12,203 | £36,211 | £37,524 | £26,247 | £8,219 |
| Debtors | £5,325 | £5,024 | £3,720 | £4,266 | £8,148 | £6,697 |
| Cash | £7,284 | £7,179 | £32,491 | £33,258 | £18,099 | £1,522 |
| Creditors (< 1 year) | £581,204 | £601,818 | £574,638 | £570,105 | £1,219,536 | £1,218,347 |
| Creditors (> 1 year) | £614,000 | £587,422 | £644,252 | £652,390 | ||
| Net Current Assets | (£568,595) | (£589,615) | (£538,427) | (£532,581) | (£1,193,289) | (£1,210,128) |
| Net Assets | £115,880 | £31,296 | £26,594 | £25,381 | ||
| Shareholder Funds | £115,880 | £31,296 | £26,594 | £25,381 | £17,167 | £1,421 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Confirmation statement with updates | 3 April 2026 |
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