Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 | £2,531,581 | £2,519,508 | £2,600,122 | £2,345,693 | £2,147,804 | |
| Current Assets | £458,268 | £223,761 | £238,452 | £183,934 | £170,938 | |
| Debtors | £179,842 | £198,929 | £132,401 | £124,815 | £147,622 | |
| Cash | £278,426 | £24,832 | £106,051 | £59,119 | £23,316 | |
| Creditors (< 1 year) | £874,247 | £1,162,478 | £1,356,909 | £1,363,174 | £1,369,509 | £1,267,913 |
| Creditors (> 1 year) | £1,706,800 | £1,242,127 | £1,242,127 | £1,242,127 | £1,242,127 | £1,242,127 |
| Net Current Assets | (£415,979) | (£938,717) | (£1,124,722) | (£1,185,575) | (£1,096,975) | |
| Net Assets | £311,404 | £244,285 | £146,228 | (£120,669) | (£191,311) | |
| Shareholder Funds | £311,404 | £244,285 | £146,228 | (£120,669) | (£191,311) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Previous accounting period extended | |||
| 29 April 2026 | Registered office address changed | |||
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 27 January 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →