Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 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 | £1,270,000 | £620,000 | £647,591 | £308,168 | ||
| Current Assets | £371,558 | £235,127 | £191,884 | £163,373 | £129,520 | £25,781 |
| Debtors | £369,969 | £233,265 | £183,648 | £159,505 | ||
| Cash | £1,589 | £1,862 | £8,236 | £3,868 | ||
| Creditors (< 1 year) | £196,820 | £210,368 | £137,944 | £559,882 | £251,107 | £32,451 |
| Creditors (> 1 year) | £1,067,699 | £764,515 | £845,652 | £431,532 | £548,638 | £311,330 |
| Net Current Assets | £174,738 | £24,759 | £53,940 | (£396,509) | (£121,587) | (£6,670) |
| Net Assets | £502,705 | £406,990 | £355,034 | (£267,289) | (£23,534) | (£10,732) |
| Shareholder Funds | (£267,289) | (£23,534) | (£10,732) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 January 2026 | Notification of a person with significant control | |||
| 12 January 2026 | Cessation of a person with significant control | |||
| 12 January 2026 | Confirmation statement with updates | 12 January 2026 |
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