Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Not loaded yet. See them on Companies House
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 | £2,505,149 | £2,507,887 | £2,511,271 | £2,515,783 | £568,632 | £556,654 |
| Current Assets | £82,618 | £56,212 | £51,395 | £42,151 | £47,324 | £61,035 |
| Debtors | £51,484 | £55,766 | £46,421 | £35,450 | £35,450 | £55,200 |
| Cash | £31,134 | £446 | £4,974 | £6,701 | £11,874 | £5,835 |
| Creditors (< 1 year) | £89,571 | £112,187 | £136,483 | £79,631 | £687,358 | £661,129 |
| Creditors (> 1 year) | £762,831 | £800,250 | £864,117 | £903,650 | ||
| Net Current Assets | (£6,953) | (£55,975) | (£85,088) | (£37,480) | (£640,034) | (£600,094) |
| Net Assets | £1,735,365 | £1,651,662 | £1,562,066 | £1,574,653 | ||
| Shareholder Funds | £1,735,365 | £1,651,662 | £1,562,066 | £1,574,653 | (£71,402) | (£43,440) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 23 November 2024 | ||
| 30 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 27 June 2024 | Termination of appointment of a director |
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