Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £882,242 | £1,335,286 | £928,726 | £827,343 | £1,003,391 | |
| Current Assets | £459,196 | £321,269 | £380,527 | £641,794 | £997,709 | £1,200,002 |
| Debtors | £116,604 | £173,779 | £231,311 | £557,158 | £76,974 | £2 |
| Cash | £342,592 | £147,490 | £149,216 | £84,636 | £920,735 | £1,200,000 |
| Creditors (< 1 year) | £563,921 | £532,253 | £429,340 | £259,794 | £227,008 | £390,527 |
| Creditors (> 1 year) | £31,925 | £221,732 | £151,581 | £258,374 | £449,699 | |
| Net Current Assets | (£104,725) | (£210,984) | (£48,813) | £382,000 | £770,701 | £809,475 |
| Net Assets | £525,032 | £568,749 | £496,151 | £744,134 | £1,123,715 | £809,475 |
| Shareholder Funds | £525,032 | £568,749 | £496,151 | £744,134 | £1,123,715 | £809,475 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 9 November 2026 | ||
| 2 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Current accounting period shortened |
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