Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £308,849 | £135,750 | £119,740 | £134,642 | £88,369 | £49,028 |
| Current Assets | £938,813 | £620,174 | £437,606 | £488,193 | £246,006 | £233,006 |
| Debtors | £445,070 | £182,851 | £113,487 | £209,492 | £144,447 | £56,737 |
| Cash | £405,293 | £292,207 | £187,619 | £213,313 | £2,449 | £85,070 |
| Creditors (< 1 year) | £942,026 | £564,066 | £316,171 | £430,033 | £192,523 | £97,563 |
| Creditors (> 1 year) | £59,257 | £89,124 | £83,966 | £105,557 | £50,000 | £107,090 |
| Net Current Assets | (£3,213) | £56,108 | £121,435 | £58,160 | £53,483 | £135,443 |
| Net Assets | £218,553 | £78,736 | £136,647 | £64,332 | £86,962 | £76,071 |
| Shareholder Funds | £64,332 | £86,962 | £76,071 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registration of a charge | |||
| 14 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 2 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 |
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