Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | £337,150 | £295,544 | £221,551 | £123,210 | £150,938 | |
| Current Assets | £354,997 | £290,248 | £230,896 | £113,069 | £142,052 | £63,827 |
| Debtors | £316,341 | £278,500 | £227,517 | £109,642 | £138,371 | £38,159 |
| Cash | £38,656 | £11,748 | £3,379 | £3,427 | £3,681 | £25,668 |
| Creditors (< 1 year) | £1,092,692 | £646,930 | £487,801 | £304,611 | £284,512 | £289,139 |
| Creditors (> 1 year) | £23,204 | £32,926 | £55,148 | £39,814 | £45,432 | |
| Net Current Assets | (£737,695) | (£356,682) | (£256,905) | (£191,542) | (£142,460) | (£225,312) |
| Net Assets | (£465,134) | (£94,064) | (£90,502) | (£108,146) | (£36,954) | (£86,943) |
| Shareholder Funds | (£465,134) | (£94,064) | (£90,502) | (£108,146) | (£36,954) | (£86,943) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 7 July 2024 |
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