Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · small accounts
| 2026 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £363,716 | £368,401 | £1,071,167 | £1,361,823 |
| Current Assets | £511,721 | £705,648 | £813,695 | £590,545 |
| Debtors | £355,799 | £460,783 | £589,321 | £536,574 |
| Cash | £76,686 | £104,186 | £101,426 | £1,720 |
| Creditors (< 1 year) | £5,305,127 | £4,974,879 | £4,298,904 | £3,460,666 |
| Creditors (> 1 year) | £27,843 | £54,049 | £30,019 | |
| Net Current Assets | (£4,793,406) | (£4,269,231) | (£3,485,209) | (£2,870,121) |
| Net Assets | (£3,928,674) | (£2,468,091) | (£1,538,317) | |
| Shareholder Funds | (£4,429,690) | (£3,928,674) | (£2,468,091) | (£1,538,317) |
| Turnover | £6,564,496 | £4,321,625 | ||
| Cost of Sales | £2,055,270 | £1,291,385 | ||
| Gross Profit | £4,509,226 | £3,030,240 | ||
| Admin Expenses | £6,020,579 | £3,969,715 | ||
| Operating Profit | (£1,460,583) | (£919,585) | ||
| Profit Before Tax | (£1,460,583) | (£919,585) | ||
| Tax | £0 | £10,189 | ||
| Profit for Period | (£1,460,583) | (£929,774) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Cessation of a person with significant control | |||
| 19 October 2026 | Cessation of a person with significant control | |||
| 19 October 2026 | Notification of a person with significant control statement | |||
| 15 September 2026 | Director's details changed | |||
| 8 September 2026 | Confirmation statement with no updates | 2 August 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →