Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | £1,753,999 | £1,767,445 | £1,780,891 | £1,794,337 | £1,450,000 | £897,000 |
| Current Assets | £111,764 | £123,154 | £179,261 | £112,206 | £40,275 | £106,842 |
| Debtors | £104,403 | £84,862 | £177,649 | £109,253 | £1,219 | |
| Cash | £7,361 | £38,292 | £1,612 | £2,953 | £39,056 | £106,354 |
| Creditors (< 1 year) | £1,056,936 | £1,304,893 | £1,392,433 | £1,357,907 | £878,226 | £884,843 |
| Net Current Assets | (£945,172) | (£1,181,739) | (£1,213,172) | (£1,245,701) | (£837,951) | (£778,001) |
| Net Assets | £664,134 | £437,652 | £416,303 | £393,859 | £506,979 | £118,999 |
| Shareholder Funds | £664,134 | £437,652 | £416,303 | £393,859 | £506,979 | £118,999 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registration of a charge | |||
| 10 September 2026 | Registration of a charge | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 10 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 |
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