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 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,933,153 | £1,933,153 | £1,933,153 | £1,292,428 | £1,236,171 |
| Current Assets | £54,433 | £48,299 | |||
| Debtors | £31,756 | £16,850 | |||
| Cash | £22,677 | £31,449 | £20,026 | £23,424 | £9,037 |
| Creditors (< 1 year) | £664,441 | £664,170 | £643,033 | £464,535 | £458,854 |
| Creditors (> 1 year) | £1,291,475 | £1,291,475 | £1,294,731 | £839,965 | £839,965 |
| Net Current Assets | (£610,008) | (£615,871) | (£623,007) | (£441,111) | (£449,817) |
| Net Assets | £31,670 | £25,807 | £15,415 | £11,352 | (£53,611) |
| Shareholder Funds | £31,670 | £25,807 | £15,415 | £11,352 | (£53,611) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 November 2025 | Registration of a charge | |||
| 20 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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