Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | £1,149,958 | £1,149,958 | £1,149,958 | £1,149,958 | £1,149,958 | £1,149,958 |
| Current Assets | £240,809 | £369,872 | £295,702 | £218,168 | £165,304 | |
| Debtors | £53,623 | £38,166 | £45,666 | £31,956 | £31,428 | |
| Cash | £187,186 | £331,706 | £250,036 | £186,212 | £133,876 | £142,082 |
| Creditors (< 1 year) | £1,318,943 | £1,326,080 | £1,312,664 | |||
| Net Current Assets | (£896,645) | (£962,940) | (£1,029,627) | (£1,100,775) | (£1,160,776) | (£1,170,582) |
| Net Assets | £253,313 | £187,018 | £120,331 | |||
| Shareholder Funds | £49,183 | (£10,818) | (£20,624) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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