Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,362,159 | £2,362,159 | £2,362,159 | £2,207,522 | £2,207,522 |
| Current Assets | £90,106 | ||||
| Debtors | £37,693 | ||||
| Cash | £52,413 | £36,984 | £23,355 | £18,296 | £11,437 |
| Creditors (< 1 year) | £2,192,315 | £1,050,961 | £1,061,090 | £965,698 | £964,138 |
| Creditors (> 1 year) | £0 | £1,166,080 | £1,184,338 | £1,185,815 | £1,199,819 |
| Net Current Assets | (£2,102,209) | (£1,013,977) | (£1,037,735) | (£947,402) | (£952,701) |
| Net Assets | £259,950 | £182,102 | £140,086 | £74,305 | £55,002 |
| Shareholder Funds | £259,950 | £182,102 | £140,086 | £74,305 | £55,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 20 January 2026 | Registration of a charge | |||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 3 November 2025 | Satisfaction of a charge in full |
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