Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,235,000 | £1,295,000 | £800,000 | ||
| Current Assets | £225,549 | £4,030 | £147,677 | £22,736 | £2,074 |
| Debtors | £1,198 | £1,206 | £787 | £922 | £100 |
| Cash | £223,351 | £2,824 | £146,890 | £21,814 | £1,974 |
| Creditors (< 1 year) | £602,189 | £741,365 | £475,198 | £687,399 | £548,557 |
| Creditors (> 1 year) | £1,688,639 | £1,354,680 | £1,731,070 | £298,768 | |
| Net Current Assets | (£376,640) | (£737,335) | (£327,521) | (£664,663) | (£546,483) |
| Net Assets | £424,135 | £397,399 | £122,956 | £278,116 | £208,633 |
| Shareholder Funds | £424,135 | £397,399 | £122,956 | £278,116 | £208,633 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 23 March 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge | |||
| 23 March 2026 | Registration of a charge | |||
| 14 December 2025 | Current accounting period shortened |
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