Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 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 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,323,625 | £4,481,227 | £2,226,790 | £915,448 | £873,335 | |
| Current Assets | £174,676 | £257,891 | £423,437 | £441,593 | £67,597 | £293,080 |
| Debtors | £115,020 | £103,227 | £256,005 | |||
| Cash | £73,903 | £142,871 | £320,210 | £185,588 | ||
| Creditors (< 1 year) | £1,897,207 | £4,701,491 | £2,840,524 | £2,640,394 | £953,852 | £1,144,668 |
| Creditors (> 1 year) | £2,660,000 | £0 | £2,260,000 | |||
| Net Current Assets | (£1,722,531) | (£4,443,600) | (£2,417,087) | (£2,198,801) | (£886,255) | (£851,588) |
| Net Assets | (£58,906) | (£119,975) | (£195,860) | |||
| Shareholder Funds | (£58,906) | (£119,975) | (£195,860) | £27,989 | £29,193 | £21,747 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed |
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