Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 | £87,528 | £88,122 | £89,784 | £65,567 | £67,899 | £70,233 |
| Current Assets | £321,513 | £301,383 | £358,995 | £208,514 | £256,290 | £295,597 |
| Debtors | £182,846 | £152,805 | £173,704 | £104,034 | £102,926 | £144,160 |
| Cash | £85,583 | £75,327 | £115,010 | £35,940 | £66,241 | £66,884 |
| Creditors (< 1 year) | (£417,473) | (£131,927) | (£151,218) | £60,894 | (£43,806) | £149,950 |
| Creditors (> 1 year) | £0 | £50,000 | £75,000 | £108,301 | ||
| Net Current Assets | £738,986 | £433,310 | £510,213 | £147,620 | £300,096 | £145,647 |
| Net Assets | £521,432 | £549,997 | £138,187 | £259,694 | ||
| Shareholder Funds | £826,514 | £521,432 | £549,997 | £138,187 | £259,694 | £215,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 4 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 31 July 2024 | Total exemption full accounts | 30 April 2024 | ||
| 29 January 2024 | Confirmation statement with no updates | 14 January 2024 |
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