Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £121,047 | £135,261 | £146,777 | £161,746 | £176,201 |
| Current Assets | £441,353 | £447,311 | £309,720 | £339,952 | £190,177 |
| Debtors | £145,157 | £112,417 | £91,991 | £58,249 | £60,901 |
| Cash | £284,946 | £323,894 | £206,979 | £271,203 | £119,076 |
| Creditors (< 1 year) | £126,532 | £148,679 | £119,439 | £410,467 | £307,378 |
| Net Current Assets | £314,821 | £298,632 | £190,281 | (£70,515) | (£117,201) |
| Net Assets | £429,542 | £430,643 | £334,363 | £89,389 | £58,015 |
| Shareholder Funds | £429,542 | £430,643 | £334,363 | £89,389 | £58,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 10 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 23 February 2024 | Confirmation statement with updates | 8 February 2024 |
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