Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 | £105,316 | £96,213 | £101,221 | £93,131 | £74,025 | £80,728 |
| Current Assets | £393,732 | £451,161 | £594,129 | £474,650 | £329,180 | £318,737 |
| Debtors | £199,872 | £260,058 | £484,743 | £369,077 | £257,465 | £251,708 |
| Cash | £192,910 | £111,907 | £27,423 | £72,652 | £47,879 | £52,748 |
| Creditors (< 1 year) | £273,074 | £221,343 | £262,948 | £264,026 | £98,625 | £97,674 |
| Creditors (> 1 year) | £0 | £4,841 | ||||
| Net Current Assets | £120,658 | £229,818 | £331,181 | £210,624 | £230,555 | £221,063 |
| Net Assets | £207,074 | £309,931 | £416,002 | £288,667 | £293,486 | £285,215 |
| Shareholder Funds | £207,074 | £309,931 | £416,002 | £288,667 | £293,486 | £285,215 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Notification of a person with significant control | |||
| 18 June 2026 | Cessation of a person with significant control | |||
| 18 June 2026 | Cessation of a person with significant control | |||
| 26 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 |
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