Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Officer details are public data from the Companies House register.
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 2025 · small accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,109,676 | £1,905,174 | £1,220,484 |
| Current Assets | £1,733,064 | £2,952,106 | £3,227,965 |
| Debtors | £415,411 | £360,337 | £768,307 |
| Cash | £1,082,516 | £2,182,651 | £1,985,675 |
| Creditors (< 1 year) | £496,768 | £517,515 | £612,188 |
| Creditors (> 1 year) | £35,096 | ||
| Net Current Assets | £1,236,296 | £2,434,591 | £2,615,777 |
| Net Assets | £4,106,586 | £4,205,968 | £3,799,317 |
| Shareholder Funds | £4,106,586 | £4,205,968 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 20 August 2026 | Registered office address changed | |||
| 1 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 27 August 2025 | Accounts for a small company | 30 April 2025 | ||
| 2 October 2024 | Accounts for a small company | 30 April 2024 |
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