Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 | £3,262,120 | £2,554,478 | £2,669,213 | £2,636,432 | £1,019,851 | £1,042,432 | £741,750 |
| Current Assets | £60,412 | £60,987 | £33,502 | £92,497 | £212,196 | £220,589 | £99,179 |
| Debtors | £56,562 | £29,760 | £33,292 | £91,437 | £163,526 | £123,169 | £43,919 |
| Cash | £3,850 | £31,227 | |||||
| Creditors (< 1 year) | £1,829,944 | £1,652,399 | £1,612,362 | £1,720,358 | £1,256,485 | £1,236,151 | £860,967 |
| Creditors (> 1 year) | £75,930 | £41,594 | £80,000 | £35,310 | £50,000 | ||
| Net Current Assets | (£1,769,532) | (£1,591,412) | (£1,578,860) | (£1,627,861) | (£1,044,289) | (£1,015,562) | (£761,788) |
| Net Assets | £1,363,628 | £863,910 | £949,800 | £935,570 | (£40,708) | (£42,270) | (£21,288) |
| Shareholder Funds | £1,363,628 | £863,910 | £949,800 | £935,570 | (£40,708) | (£42,270) | (£21,288) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with updates | 27 November 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 December 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 January 2024 |
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