Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 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 | £1,134,828 | £1,134,828 | £1,135,455 | |||
| Current Assets | £189,648 | £40,924 | £42,504 | £46,845 | £147,377 | £133,133 |
| Debtors | £810 | £37,500 | £37,500 | £37,500 | £97,500 | £132,750 |
| Cash | £188,838 | £3,424 | £5,004 | £9,345 | £49,877 | £383 |
| Creditors (< 1 year) | £763,618 | £797,076 | £794,016 | £793,995 | £928,005 | £1,136,198 |
| Creditors (> 1 year) | £0 | £4,000 | £7,000 | £10,000 | £12,750 | |
| Net Current Assets | (£573,970) | (£756,152) | (£751,512) | (£747,150) | (£780,628) | (£1,003,065) |
| Net Assets | £560,858 | £374,676 | £376,316 | £377,678 | £341,450 | |
| Shareholder Funds | £560,858 | £374,676 | £376,316 | £377,678 | £341,450 | £132,390 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registered office address changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed |
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