Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,392,803 | £1,449,595 | £1,354,337 | £1,397,250 | £1,345,702 | £69,937 |
| Current Assets | £277,378 | £242,859 | £213,920 | £83,314 | £71,884 | £33,627 |
| Debtors | £233,610 | £203,769 | £46,354 | |||
| Cash | £3,101 | £1,958 | £25,530 | |||
| Creditors (< 1 year) | £255,597 | £207,184 | £80,984 | £64,943 | £49,520 | £26,458 |
| Creditors (> 1 year) | £883,971 | £829,887 | £784,433 | £635,034 | £500,370 | £103,720 |
| Net Current Assets | £21,781 | £35,675 | £143,035 | £23,882 | £22,364 | £7,169 |
| Net Assets | £530,613 | £655,383 | £709,641 | £777,092 | £867,696 | (£26,614) |
| Shareholder Funds | £530,613 | £655,383 | £709,641 | £777,092 | £867,696 | (£26,614) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 5 June 2026 | Other filing | |||
| 1 April 2026 | Other filing | |||
| 8 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 19 March 2025 |
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