Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 | £636,886 | £489,907 | £481,029 | £96,250 | ||
| Current Assets | £536,216 | £477,415 | £424,655 | £472,405 | £462,358 | £312,696 |
| Debtors | (£2,364) | £9,542 | £2,366 | £224 | £3,315 | |
| Cash | £76,830 | £76,468 | £45,079 | £72,381 | £98,443 | £15,696 |
| Creditors (< 1 year) | £10,493 | £53,882 | £139,410 | £81,910 | £65,511 | £23,916 |
| Creditors (> 1 year) | £778,410 | £583,900 | £407,545 | £257,772 | £316,167 | £240,018 |
| Net Current Assets | £525,723 | £423,533 | £285,245 | £390,495 | £396,847 | £288,780 |
| Net Assets | £353,417 | £317,628 | £349,006 | £210,685 | £80,680 | £48,762 |
| Shareholder Funds | £317,628 | £349,006 | £210,685 | £80,680 | £48,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 October 2024 | Change of details for a person with significant control |
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