Filing status
- Accounts due
- 31 March 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 | £963,100 | £935,050 | £791,228 | £791,228 | £549,347 | £549,297 |
| Current Assets | £142,920 | £149,989 | £136,723 | £152,754 | £161,138 | £40,560 |
| Debtors | £136,450 | £141,356 | £136,684 | £134,370 | £148,433 | £31,824 |
| Cash | £6,470 | £8,633 | £39 | £18,384 | £12,705 | £8,736 |
| Creditors (< 1 year) | £431,036 | £459,471 | £476,827 | £451,896 | £298,181 | £212,354 |
| Creditors (> 1 year) | £339,128 | £351,088 | £358,308 | £365,572 | £372,476 | £379,089 |
| Net Current Assets | (£288,116) | (£309,482) | (£340,104) | (£299,142) | (£137,043) | (£171,794) |
| Net Assets | £272,624 | £218,261 | £77,675 | £111,373 | £39,828 | (£1,586) |
| Shareholder Funds | £272,624 | £218,261 | £77,675 | £111,373 | £39,828 | (£1,586) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Current accounting period extended | |||
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 9 March 2026 | Registration of a charge | |||
| 3 March 2026 | Registered office address changed | |||
| 2 February 2026 | Registration of a charge |
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