Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | £2,356,544 | £2,256,544 | £2,141,579 | |||
| Current Assets | £1,422,946 | £1,426,542 | £1,279,888 | |||
| Debtors | £102,456 | £107,458 | £8,002 | £2 | ||
| Cash | £1,571 | £166 | £2,631 | |||
| Creditors (< 1 year) | £1,467,341 | £2,589,651 | £1,251,989 | £4,164,534 | £2,046,088 | |
| Creditors (> 1 year) | £2,766,593 | £1,425,321 | £2,258,240 | |||
| Net Current Assets | (£44,395) | (£1,163,109) | £27,899 | |||
| Net Assets | (£454,444) | (£331,886) | (£88,762) | |||
| Shareholder Funds | (£454,444) | (£331,886) | (£88,762) | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 29 June 2026 | Registered office address changed | |||
| 26 June 2026 | Registered office address changed | |||
| 25 June 2026 | Registration of a charge | |||
| 2 March 2026 | Confirmation statement with no updates | 10 February 2026 |
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