Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £36,900 | £38,800 | £5,700 | £7,600 |
| Current Assets | £1,003,467 | £1,004,218 | ||
| Debtors | £280,999 | £80,999 | ||
| Cash | £722,468 | £923,219 | £1,043,425 | £540,044 |
| Creditors (< 1 year) | £3,590 | £1,592 | £3,658 | £1,909 |
| Creditors (> 1 year) | £1,034,470 | £1,034,470 | £1,034,470 | £530,000 |
| Net Current Assets | £999,877 | £1,002,626 | £1,039,767 | £538,135 |
| Net Assets | £2,307 | £6,956 | £10,997 | £15,735 |
| Shareholder Funds | £2,307 | £6,956 | £10,997 | £15,735 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge |
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