Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,470 | £8,934 | £8,654 | £8,527 | £7,141 | |
| Current Assets | £13,145,604 | £12,632,845 | £12,636,119 | £12,735,668 | £12,610,710 | |
| Debtors | £650,876 | £151,959 | £100,417 | £168,399 | £37,972 | |
| Cash | £46,328 | £32,486 | £87,302 | £118,869 | £124,338 | |
| Creditors (< 1 year) | £3,588,129 | £2,981,809 | £2,874,158 | £2,564,772 | £2,424,194 | £2,057,850 |
| Creditors (> 1 year) | £8,369,944 | £8,459,969 | £8,640,000 | £8,880,000 | £9,120,000 | £9,360,000 |
| Net Current Assets | £9,557,475 | £9,651,036 | £10,071,347 | £10,311,474 | £10,552,860 | |
| Net Assets | (£799,999) | (£799,999) | (£799,999) | £1 | £1 | |
| Shareholder Funds | (£799,999) | (£799,999) | (£799,999) | £1 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 22 December 2024 | Total exemption full accounts | 31 January 2024 | ||
| 24 April 2024 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →