Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 | £2,504,823 | £2,878,578 | £2,277,612 | £2,039,471 | £2,039,471 | £2,039,471 |
| Current Assets | £367,771 | £343,401 | £305,937 | £22,685 | £7,254 | £1,549 |
| Debtors | £350,866 | £339,641 | £303,059 | |||
| Cash | £16,905 | £3,760 | £2,878 | £22,685 | £7,254 | £1,549 |
| Creditors (< 1 year) | £1,895,583 | £2,771,599 | £2,066,859 | £1,274,584 | £1,527,160 | £1,531,029 |
| Creditors (> 1 year) | £775,182 | £341,423 | £434,589 | £710,297 | £472,286 | £486,118 |
| Net Current Assets | (£1,527,812) | (£2,428,198) | (£1,760,922) | (£1,251,899) | (£1,519,906) | (£1,529,480) |
| Net Assets | £201,829 | £108,957 | £82,101 | £77,275 | £47,279 | £23,873 |
| Shareholder Funds | £201,829 | £108,957 | £82,101 | £77,275 | £47,279 | £23,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 14 February 2024 | Confirmation statement with no updates | 17 January 2024 |
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