Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 | £2,775,011 | £3,944,046 | £2,100,001 | £910,001 | £610,000 | £375,000 |
| Current Assets | £716,019 | £705,005 | £783,377 | £349,189 | £14,559 | £14,213 |
| Debtors | £374,054 | £624,490 | £615,806 | £433 | ||
| Cash | £341,965 | £80,515 | £167,571 | £349,189 | £14,126 | £14,213 |
| Creditors (< 1 year) | £254,796 | £672,046 | £415,335 | £152,663 | £156,213 | £101,409 |
| Creditors (> 1 year) | £1,869,891 | £2,056,762 | £591,741 | £426,160 | £290,033 | £182,372 |
| Net Current Assets | £461,223 | £32,959 | £368,042 | £196,526 | (£141,654) | (£87,196) |
| Net Assets | £1,199,561 | £1,753,461 | £1,715,543 | £616,223 | £149,709 | £86,781 |
| Shareholder Funds | £1,199,561 | £1,753,461 | £1,715,543 | £616,223 | £149,709 | £86,781 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 15 October 2024 | Registered office address changed |
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