Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 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 | £2,233,349 | £2,233,349 | £2,233,349 | £2,233,349 | £2,233,349 | £2,233,349 | £1,777,476 |
| Current Assets | £1,702,571 | £2,462,595 | £2,218,564 | £1,476,193 | £216 | ||
| Debtors | £1,685,000 | £2,438,580 | £2,197,500 | £1,462,500 | |||
| Cash | £17,571 | £24,015 | £21,064 | £13,693 | £72,120 | £152,692 | £216 |
| Creditors (< 1 year) | £14,507 | £10,990 | £12,406 | £11,068 | |||
| Creditors (> 1 year) | £3,909,866 | £4,786,867 | £4,591,367 | £3,901,366 | £2,552,057 | £2,670,888 | £1,779,254 |
| Net Current Assets | £1,688,064 | £2,451,605 | £2,206,158 | £1,465,125 | £72,120 | £152,692 | £216 |
| Net Assets | £11,547 | (£101,913) | (£151,860) | (£202,892) | (£246,588) | (£284,847) | (£1,562) |
| Shareholder Funds | £11,547 | (£101,913) | (£151,860) | (£202,892) | (£246,588) | (£284,847) | (£1,562) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 2 May 2024 | Total exemption full accounts | 31 January 2024 |
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