Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,127,750 | £2,050,213 | £2,210,207 | £2,077,285 | £2,676,077 | £3,095,761 | £3,195,670 |
| Current Assets | £230,702 | £425,888 | £296,204 | £326,774 | £187,633 | £21,220 | £209,258 |
| Debtors | £223,649 | £417,849 | £294,574 | £272,172 | £158,353 | £19,102 | £97,855 |
| Cash | £7,053 | £8,039 | £1,630 | £54,602 | £29,280 | £2,118 | £111,403 |
| Creditors (< 1 year) | £2,797,279 | £2,916,746 | £3,076,516 | £3,177,325 | £3,264,878 | £3,496,605 | |
| Net Current Assets | (£1,810,274) | (£2,371,391) | (£2,620,542) | (£2,749,742) | (£2,989,692) | (£3,243,658) | (£3,287,347) |
| Net Assets | (£682,524) | ||||||
| Shareholder Funds | (£321,178) | (£410,335) | (£672,457) | (£313,615) | (£147,897) | (£91,677) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 21 February 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 18 June 2024 | Total exemption full accounts | 31 January 2024 |
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