Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 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 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £711,825 | £976,677 | £1,082,136 | £846,483 | £922,306 |
| Current Assets | £835,280 | £798,529 | £572,529 | £427,255 | £420,697 |
| Debtors | £658,332 | £221,083 | £392,445 | £310,501 | £237,447 |
| Cash | £152,255 | £530,748 | £140,889 | £111,492 | £129,352 |
| Creditors (< 1 year) | £382,031 | £925,991 | £554,494 | £269,486 | £239,364 |
| Creditors (> 1 year) | £4,166 | (£38,953) | £114,827 | £109,553 | (£94,170) |
| Net Current Assets | £453,249 | (£127,462) | £18,035 | £157,769 | £181,333 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 31 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 29 April 2024 | Total exemption full accounts | 30 April 2023 |
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