Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 | £1,146,491 | £1,146,492 | £1,021,063 | £907,911 | £967,950 | £698,149 |
| Current Assets | £259,516 | £266,965 | £301,520 | £253,550 | £110,860 | £4,539 |
| Debtors | £254,164 | £264,309 | £243,074 | £245,651 | £90,568 | |
| Cash | £5,352 | £2,656 | £58,446 | £7,899 | £20,292 | £4,539 |
| Creditors (< 1 year) | £200,980 | £142,711 | £95,264 | £40,895 | £94,345 | £191,447 |
| Creditors (> 1 year) | £903,127 | £921,696 | £833,010 | £691,824 | £483,615 | £198,415 |
| Net Current Assets | £58,536 | £124,254 | £206,256 | £212,655 | £16,515 | (£186,908) |
| Net Assets | £285,750 | £332,900 | £378,159 | £412,592 | £432,784 | £250,267 |
| Shareholder Funds | £285,750 | £332,900 | £378,159 | £412,592 | £432,784 | £250,267 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Director's details changed | |||
| 24 October 2025 | Satisfaction of a charge in full |
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