Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,314 | £5,638 | £8,107 | £11,980 | £15,973 | |
| Current Assets | £647,833 | £602,812 | £863,833 | £1,378,646 | £1,073,033 | £1,153,847 |
| Debtors | £72,888 | £180,221 | £430,524 | £496,550 | £712,283 | £91,808 |
| Cash | £131,333 | £103,179 | £208,260 | £882,096 | £235,902 | £7,801 |
| Creditors (< 1 year) | £1,117,699 | £725,047 | £102,450 | |||
| Creditors (> 1 year) | £250,000 | £250,000 | £1,450,000 | |||
| Net Current Assets | £19,059 | £43,921 | £126,971 | £260,947 | £347,986 | |
| Net Assets | (£171,627) | (£194,182) | (£116,949) | £19,932 | £110,924 | (£398,603) |
| Shareholder Funds | (£116,949) | £19,932 | £110,924 | (£398,603) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 20 May 2025 | Satisfaction of a charge in full | |||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 10 September 2024 |
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