Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 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 | £2,942 | |||||
| Current Assets | £5,324,327 | £5,241,542 | £5,256,278 | £5,257,918 | £5,244,501 | |
| Debtors | £0 | |||||
| Cash | £82,785 | £0 | £14,736 | £16,376 | £2,959 | |
| Creditors (< 1 year) | £3,638,227 | £3,556,572 | £3,552,046 | £3,537,046 | £3,534,000 | £3,484,000 |
| Creditors (> 1 year) | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Net Current Assets | £1,686,100 | £1,684,970 | £1,719,232 | £1,723,918 | £1,760,501 | |
| Net Assets | (£110,958) | (£115,030) | (£80,768) | (£76,082) | (£39,499) | |
| Shareholder Funds | (£110,958) | (£115,030) | (£80,768) | (£76,082) | (£39,499) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 14 January 2025 | Miscellaneous |
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