Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 | £434,937 | £390,955 | £191,483 | £102,198 | £70,537 | £83,271 |
| Current Assets | £233,720 | £289,565 | £262,695 | £290,779 | £313,124 | £169,211 |
| Debtors | £256,844 | £149,551 | £142,524 | £163,701 | £138,859 | £101,289 |
| Cash | £16,786 | £140,014 | £120,171 | £127,078 | £174,265 | £67,922 |
| Creditors (< 1 year) | £175,993 | £184,636 | £127,954 | £136,792 | £36,299 | |
| Creditors (> 1 year) | £185,432 | £61,717 | £46,134 | £53,248 | £39,683 | |
| Net Current Assets | (£36,857) | £113,572 | £78,059 | £162,825 | £176,332 | £132,912 |
| Net Assets | £247,315 | £319,095 | £207,825 | £218,889 | £193,621 | £176,500 |
| Shareholder Funds | £247,315 | £319,095 | £207,825 | £218,889 | £193,621 | £176,500 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 7 June 2024 | Confirmation statement with updates | 22 December 2023 |
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