Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,631,317 | £3,631,317 | £3,631,317 | £3,631,317 | £3,631,317 |
| Current Assets | £325,549 | £808,776 | £593,409 | £471,315 | £263,432 |
| Debtors | £54,284 | £58,869 | |||
| Cash | £417,031 | £204,563 | |||
| Creditors (< 1 year) | £3,219,659 | £3,840,238 | £3,775,959 | £3,805,109 | £3,756,859 |
| Net Current Assets | (£2,886,918) | (£3,333,794) | (£3,493,427) | ||
| Net Assets | £744,399 | ||||
| Shareholder Funds | £744,399 | £599,855 | £454,554 | £297,523 | £137,890 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Other filing | |||
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 11 May 2026 | Notification of a person with significant control | |||
| 11 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Notification of a person with significant control |
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