Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,443,836 | £4,437,303 | £4,441,724 | £4,841,250 | £5,216,456 | £5,205,013 | £4,832,668 |
| Current Assets | £493,076 | £514,347 | £672,652 | £393,814 | £50,562 | £48,187 | £148,114 |
| Debtors | £426,241 | ||||||
| Cash | £66,835 | ||||||
| Creditors (< 1 year) | £29,084 | £13,467 | £41,670 | £41,710 | £144,424 | £200,050 | £13,052 |
| Creditors (> 1 year) | £2,041,856 | £2,047,871 | £2,057,871 | £2,252,114 | £2,262,114 | £2,272,114 | £2,231,771 |
| Net Current Assets | £463,992 | £500,880 | £630,982 | £352,104 | (£93,862) | (£151,863) | £135,062 |
| Net Assets | £2,865,972 | £2,890,312 | £3,014,835 | £2,941,240 | £2,860,480 | £2,781,036 | £2,735,959 |
| Shareholder Funds | £2,865,972 | £2,890,312 | £3,014,835 | £2,941,240 | £2,860,480 | £2,781,036 | £2,735,959 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 21 May 2025 | Micro company accounts | 31 January 2025 | ||
| 4 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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