Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,516,526 | £1,516,469 | £1,510,000 | £1,510,000 | £1,510,000 | £1,510,000 |
| Current Assets | £39,841 | £44,255 | £45,669 | £179,772 | £63,704 | £64,952 |
| Debtors | £31,097 | £4,144 | £2,915 | £4,403 | £2,664 | |
| Cash | £8,744 | £44,255 | £41,525 | £176,857 | £59,301 | £62,288 |
| Creditors (< 1 year) | £580,699 | £683,315 | £789,051 | £1,026,778 | £1,018,313 | £1,017,812 |
| Net Current Assets | (£540,858) | (£639,060) | (£743,382) | (£847,006) | (£954,609) | (£952,860) |
| Net Assets | £808,521 | £712,028 | £600,008 | £467,970 | £360,367 | £362,116 |
| Shareholder Funds | £808,521 | £712,028 | £600,008 | £467,970 | £360,367 | £362,116 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 March 2026 | Notification of a person with significant control | |||
| 2 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 10 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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