Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £70,192 | £80,434 | £85,008 | £96,590 | £73,847 |
| Current Assets | £1,270,213 | £1,507,138 | £898,196 | £335,076 | £168,172 |
| Debtors | £148,647 | £68,595 | £148,973 | £111,828 | £63,630 |
| Cash | £416,531 | £850,366 | £441,806 | £169,040 | £88,074 |
| Creditors (< 1 year) | £19,173 | £534,136 | £431,433 | £457,825 | £331,408 |
| Creditors (> 1 year) | £16,845 | £35,650 | £54,136 | £80,950 | £39,583 |
| Net Current Assets | £1,251,040 | £973,002 | £466,763 | (£122,749) | (£163,236) |
| Net Assets | £1,304,387 | £1,017,786 | £497,635 | (£107,109) | (£128,972) |
| Shareholder Funds | £1,304,387 | £1,017,786 | £497,635 | (£107,109) | (£128,972) |
Filing history not loaded yet. See it on Companies House
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