Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,395,805 | £4,396,121 | £4,396,542 | £3,968,353 | £3,969,102 | £3,970,100 | £3,971,430 |
| Current Assets | £3,220,721 | £193,327 | £980,794 | £1,118,730 | £645,331 | £33,439 | £22,350 |
| Debtors | £3,205,183 | £32,890 | £334,071 | £126,547 | £32,890 | £32,890 | £21,969 |
| Cash | £15,538 | £160,437 | £646,723 | £992,183 | £612,441 | £549 | £381 |
| Creditors (< 1 year) | £1,122,530 | £828,727 | £74,650 | £212,884 | £369,058 | £200,996 | £211,844 |
| Creditors (> 1 year) | (£1,775,002) | ||||||
| Net Current Assets | £2,098,191 | (£635,400) | £906,144 | £905,846 | £276,273 | (£167,557) | (£189,494) |
| Net Assets | £5,535,723 | ||||||
| Shareholder Funds | £6,493,996 | £5,535,723 | £5,302,686 | £4,874,199 | £4,245,375 | £3,802,543 | £3,781,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 May 2025 | Insolvency filing | |||
| 2 May 2025 | Share capital filing |
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