Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,663,186 | £2,795,920 | £2,795,920 | £2,417,920 |
| Current Assets | £603,069 | £864,166 | £440,826 | £671,096 |
| Debtors | £390,579 | £785,553 | £358,880 | £631,840 |
| Cash | £212,490 | £78,613 | £81,946 | £39,256 |
| Creditors (< 1 year) | £431,934 | £728,782 | £423,693 | £406,441 |
| Creditors (> 1 year) | £1,884,494 | £1,478,086 | £1,506,818 | £1,531,479 |
| Net Current Assets | £171,135 | £135,384 | £17,133 | £264,655 |
| Net Assets | £1,949,827 | £1,453,218 | £1,306,235 | £1,151,096 |
| Shareholder Funds | £1,453,218 | £1,306,235 | £1,151,096 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Secretary's details changed | |||
| 23 February 2026 | Registered office address changed | |||
| 20 February 2026 | Total exemption full accounts | 30 April 2025 |
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