Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £890,000 | £890,000 | £890,000 | |||
| Current Assets | £102,300 | £85,680 | £43,512 | £51,908 | £22,205 | |
| Debtors | £90,623 | £83,470 | £32,478 | £28,640 | £17,400 | |
| Cash | £11,677 | £2,210 | £11,034 | £23,268 | £4,805 | |
| Creditors (< 1 year) | £582,338 | £560,043 | £538,168 | £473,043 | £445,888 | £451,416 |
| Creditors (> 1 year) | £393,975 | £393,975 | £393,975 | £455,958 | £501,234 | £471,272 |
| Net Current Assets | (£480,038) | (£474,363) | (£429,531) | (£393,980) | (£429,211) | |
| Net Assets | £15,987 | £21,662 | £4,511 | (£5,214) | (£10,483) | |
| Shareholder Funds | £15,987 | £21,662 | £4,511 | (£5,214) | (£10,483) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 2 May 2024 |
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