Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 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 | £1,782,815 | £2,192,384 | £1,693,064 | £1,301,650 | £609,171 | £518,730 |
| Current Assets | £448,374 | £710,837 | £749,571 | £895,604 | £658,494 | £473,348 |
| Debtors | £448,374 | £700,837 | £584,532 | £648,494 | £463,348 | |
| Cash | £155,039 | £88,566 | ||||
| Creditors (< 1 year) | £906,204 | £778,440 | £645,944 | |||
| Creditors (> 1 year) | £728,526 | £373,458 | £314,482 | |||
| Net Current Assets | (£857,672) | (£534,627) | (£114,656) | (£10,600) | (£119,946) | (£172,596) |
| Net Assets | £509,098 | £837,754 | £823,052 | £562,524 | £115,767 | £31,652 |
| Shareholder Funds | £509,098 | £837,754 | £823,052 | £562,524 | £115,767 | £31,652 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 17 April 2026 | Director's details changed | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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