Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,573,802 | £6,527,698 | £6,406,307 | £6,366,223 | £4,015,189 | £4,048,163 |
| Debtors | £38,402 | £60,624 | £83,945 | £46,488 | £95,025 | £43,080 |
| Cash | £1,775 | £564 | £93,036 | £9,252 | £7,885 | £2,502 |
| Creditors (< 1 year) | £3,776,049 | £3,650,233 | £4,853,918 | £4,707,548 | £2,644,494 | £2,717,432 |
| Creditors (> 1 year) | £3,391,909 | £1,974,500 | £2,007,250 | £1,637,250 | £1,646,500 | |
| Net Current Assets | £2,797,753 | £2,877,465 | £1,552,389 | £1,658,675 | £1,370,695 | £1,330,731 |
| Net Assets | (£583,841) | (£514,444) | (£422,111) | (£348,575) | (£266,555) | (£315,769) |
| Shareholder Funds | (£583,841) | (£514,444) | (£422,111) | (£348,575) | (£266,555) | (£315,769) |
Filing history not loaded yet. See it on Companies House
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