Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 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 | £601,163 | £601,163 | £601,163 | £601,163 | £601,163 | £300 |
| Current Assets | £192,370 | £191,027 | £202,650 | £270,784 | £782,210 | |
| Debtors | £177,021 | £192,370 | £190,793 | £202,205 | £256,916 | £543,000 |
| Cash | £0 | £234 | £445 | £13,868 | £239,210 | |
| Creditors (< 1 year) | £123,212 | £131,078 | £69,313 | £65,621 | £77,695 | £229,289 |
| Creditors (> 1 year) | £127,572 | £131,170 | £160,616 | £187,339 | £235,497 | |
| Net Current Assets | £53,809 | £61,292 | £121,714 | £137,029 | £193,089 | £552,921 |
| Net Assets | £527,400 | £531,285 | £562,261 | £550,853 | £558,755 | |
| Shareholder Funds | £527,400 | £531,285 | £562,261 | £550,853 | £558,755 | £553,221 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 9 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 31 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 7 June 2024 | Director's details changed |
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