Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,063,591 | £2,071,007 | £2,080,896 | £1,305,109 | £1,322,690 | £1,693,991 |
| Current Assets | £10,411 | £20,364 | £121,903 | £108,463 | £285,744 | £65,170 |
| Debtors | £0 | £10,075 | £10,075 | £12,005 | £12,298 | £2,648 |
| Cash | £10,411 | £10,289 | £111,828 | £96,458 | £273,446 | £62,522 |
| Creditors (< 1 year) | £104,555 | £136,363 | £264,388 | £418,105 | £620,498 | £690,402 |
| Creditors (> 1 year) | £785,130 | £792,183 | £797,483 | £665,633 | £701,948 | £850,212 |
| Net Current Assets | (£94,144) | (£115,999) | (£142,485) | (£309,642) | (£334,754) | (£625,232) |
| Net Assets | £1,021,365 | £998,019 | £976,023 | £312,008 | £264,821 | £210,501 |
| Shareholder Funds | £1,021,365 | £998,019 | £976,023 | £312,008 | £264,821 | £210,501 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Director's details changed | |||
| 23 January 2026 | Change of details for a person with significant control | |||
| 23 January 2026 | Confirmation statement with no updates | 13 November 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 December 2024 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →