Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,192,807 | £1,192,807 | £1,192,807 | £1,192,807 |
| Current Assets | £181,903 | £195,388 | £220,469 | £152,557 |
| Debtors | £171,344 | £72,972 | £42,799 | £151,734 |
| Cash | £7,216 | £119,073 | £174,327 | £823 |
| Creditors (< 1 year) | £571,150 | £584,576 | £592,184 | £523,815 |
| Creditors (> 1 year) | £730,435 | £742,536 | £748,482 | £752,421 |
| Net Current Assets | (£389,247) | (£389,188) | (£371,715) | (£371,258) |
| Net Assets | £73,125 | £61,083 | £72,610 | £69,128 |
| Shareholder Funds | £73,125 | £61,083 | £72,610 | £69,128 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 31 March 2025 | Director's details changed | |||
| 31 March 2025 | Change of details for a person with significant control | |||
| 10 February 2025 | Confirmation statement with updates | 23 January 2025 |
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