Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £573,008 | £573,008 | £573,008 | £586,408 | £599,808 | £613,208 | £626,608 |
| Current Assets | £1,949 | £2,773 | £137,190 | £92,128 | £39,958 | £32,692 | £11,376 |
| Debtors | £488 | £100 | £1,030 | £900 | £904 | £100 | £420 |
| Cash | £1,461 | £2,673 | £136,160 | £91,228 | £39,054 | £32,592 | £10,956 |
| Creditors (< 1 year) | £21,016 | £310,809 | £310,354 | £301,709 | £381,414 | £364,302 | |
| Creditors (> 1 year) | £36,022 | £338,206 | £226,279 | £226,279 | £226,279 | £160,070 | £189,227 |
| Net Current Assets | (£274,360) | (£18,243) | (£173,619) | (£218,226) | (£261,751) | (£348,722) | (£352,926) |
| Net Assets | £262,626 | £216,559 | £173,110 | £141,903 | £111,778 | £104,416 | £84,455 |
| Shareholder Funds | £111,778 | £104,416 | £84,455 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 12 May 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 4 April 2024 | Unaudited abridged accounts | 31 January 2024 |
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