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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,519,786 | £1,425,748 | £1,409,209 | £2,247,764 | £1,677,869 | £6,026 |
| Debtors | £827,883 | £857,660 | ||||
| Cash | £18,140 | £21,263 | £4,724 | £15,396 | £5,724 | £6,026 |
| Creditors (< 1 year) | £829,272 | £766,481 | £757,720 | £692,015 | £587,668 | £566,193 |
| Creditors (> 1 year) | £581,189 | £581,177 | £605,185 | £1,537,014 | £1,072,969 | |
| Net Current Assets | £690,514 | £659,267 | £651,489 | £1,555,749 | £1,090,201 | (£560,167) |
| Net Assets | £109,325 | £78,090 | £46,304 | £18,735 | £17,232 | (£1,581) |
| Shareholder Funds | £109,325 | £78,090 | £46,304 | £18,735 | £17,232 | (£1,581) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Registration of a charge | |||
| 9 March 2026 | Total exemption full accounts | 30 April 2025 |
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