Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £375,354 | £376,259 | £20,066 | £24,000 | ||
| Current Assets | £4,558,154 | £4,741,533 | £1,799,258 | £1,366,928 | £811,136 | £543,866 |
| Debtors | £35,540 | £41,068 | £10,352 | £13,219 | ||
| Cash | £47,729 | £8,064 | £8,339 | £58,059 | £14,534 | £38,307 |
| Creditors (< 1 year) | £4,663,105 | £256,759 | £1,809,624 | £1,317,696 | £822,317 | £548,497 |
| Creditors (> 1 year) | £0 | £4,671,493 | ||||
| Net Current Assets | (£104,951) | £4,484,774 | (£10,366) | £49,232 | (£11,181) | (£4,631) |
| Net Assets | £270,403 | £189,540 | ||||
| Shareholder Funds | £270,403 | £189,540 | £9,700 | £73,232 | (£11,181) | (£4,631) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 2 May 2025 | Registration of a charge | |||
| 3 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 |
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