Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,400,587 | £1,370,289 | £1,187,301 | £951,459 | £977,054 |
| Current Assets | £43,408 | £41,119 | £42,993 | £158,913 | £58,870 |
| Debtors | £37,590 | £37,590 | £31,438 | £29,125 | |
| Cash | £5,818 | £3,529 | £127,475 | £29,745 | |
| Creditors (< 1 year) | £182,789 | £130,870 | £133,302 | £261,300 | £167,233 |
| Creditors (> 1 year) | £926,497 | £960,846 | £936,617 | £669,079 | £749,761 |
| Net Current Assets | (£139,381) | (£89,751) | (£102,387) | (£108,363) | |
| Net Assets | £281,322 | £273,880 | £179,993 | £118,930 | |
| Shareholder Funds | £281,322 | £273,880 | £159,237 | £179,993 | £118,930 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 25 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 28 January 2024 |
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