Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,873,764 | £8,247,617 | £10,073,699 | £12,150,083 | £12,423,108 | £14,002,906 |
| Debtors | £298,479 | £332,477 | £353,512 | £270,823 | £223,059 | £178,969 |
| Cash | £285 | £140 | £187 | £4,260 | £49 | £23,937 |
| Creditors (< 1 year) | £472,147 | £508,210 | £475,518 | £712,486 | £1,160,715 | £1,215,678 |
| Creditors (> 1 year) | £5,834,508 | £10,097,174 | £11,468,940 | £12,882,740 | £12,406,809 | £13,724,434 |
| Net Current Assets | £5,401,617 | £7,739,407 | £9,598,181 | £11,437,597 | £11,262,393 | £12,787,228 |
| Net Assets | (£432,891) | (£2,357,767) | (£1,870,759) | (£1,445,143) | (£1,144,416) | (£937,206) |
| Shareholder Funds | (£432,891) | (£2,357,767) | (£1,870,759) | (£1,445,143) | (£1,144,416) | (£937,206) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Current accounting period shortened | |||
| 9 July 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 19 January 2026 | Appointment of a director | |||
| 19 January 2026 | Termination of appointment of a director | |||
| 10 November 2025 | Registration of a charge |
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