Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £2,992,331 | £2,503,218 | £2,187,650 | £2,092,491 | £1,256,162 | |
| Debtors | £1,728,913 | £864,774 | £729,755 | £743,325 | £215,760 | |
| Creditors (< 1 year) | £30,426 | £60,568 | £511,664 | £155,981 | £99,490 | |
| Creditors (> 1 year) | £4,043,909 | £3,521,006 | £2,650,000 | £2,650,000 | £1,611,702 | |
| Net Current Assets | £2,961,905 | £2,442,650 | £1,675,986 | £1,936,510 | £1,156,672 | |
| Net Assets | (£1,082,004) | (£1,078,356) | (£974,014) | (£713,490) | (£455,030) | £2 |
| Shareholder Funds | (£1,082,004) | (£1,078,356) | (£974,014) | (£713,490) | (£455,030) | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 28 October 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 21 January 2025 | Termination of appointment of a director |
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