Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,032,616 | £2,875,611 | £1,438,713 | £1,435,184 | £2,399,851 | £2,331,510 |
| Debtors | £3,029,237 | £2,872,154 | £1,435,184 | £2,399,820 | £2,331,479 | |
| Cash | £3,379 | £3,457 | £1,438,713 | £31 | £31 | |
| Creditors (< 1 year) | £88,129 | £49,586 | £48,673 | £47,263 | £47,989 | £18,805 |
| Creditors (> 1 year) | £2,661,500 | £2,661,500 | £1,224,500 | £1,224,500 | £2,224,500 | £2,224,500 |
| Net Current Assets | £2,944,487 | £2,826,025 | £1,390,040 | £1,387,921 | £2,351,862 | £2,312,705 |
| Net Assets | £282,987 | £164,525 | £165,540 | £163,421 | £127,362 | £88,205 |
| Shareholder Funds | £282,987 | £164,525 | £165,540 | £163,421 | £127,362 | £88,205 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 30 June 2026 | Statement of capital | |||
| 15 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 22 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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