Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 | £92,533 | £123,513 | £18,068 | £7,838 | £3,531 | (£1,035) |
| Current Assets | £2,302,467 | £1,711,502 | £2,038,739 | £1,592,762 | £176,332 | (£24,492) |
| Debtors | £372,954 | £94,351 | £142,732 | |||
| Cash | £1,929,513 | £1,617,151 | £1,896,007 | £1,592,762 | ||
| Creditors (< 1 year) | £41,880 | £8,094 | ||||
| Creditors (> 1 year) | £15,713 | |||||
| Net Current Assets | £1,977,807 | £1,638,469 | £1,906,538 | £1,206,319 | £134,452 | (£16,398) |
| Net Assets | £2,047,207 | £1,715,391 | £1,924,606 | £1,214,157 | £137,133 | (£16,883) |
| Shareholder Funds | £137,133 | (£16,883) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 November 2025 | Director's details changed | |||
| 12 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 21 July 2024 | Total exemption full accounts | 30 April 2024 |
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