Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,276,827 | £3,353,826 | £3,948,541 | £4,129,896 | £3,892,399 | |
| Debtors | £23,567 | £4,382 | £1,482 | £160,326 | £7,878 | |
| Cash | £5,641 | £3,260 | £49,444 | £2,217 | £47,551 | £2,199 |
| Creditors (< 1 year) | £4,434,129 | £3,550,718 | £3,129,807 | £2,595,756 | £2,452,670 | £2,271,929 |
| Creditors (> 1 year) | £2,452,670 | |||||
| Net Current Assets | (£2,273,891) | £224,019 | £1,352,785 | £1,677,226 | £1,620,470 | |
| Net Assets | (£2,794,478) | |||||
| Shareholder Funds | (£2,794,478) | (£2,273,891) | £224,019 | £1,352,785 | £1,677,226 | £1,620,470 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 January 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 8 April 2025 | Registered office address changed | |||
| 27 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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