Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572,745 | £578,313 | £570,313 | £577,049 | £584,461 | £592,669 |
| Current Assets | £26,630 | £18,097 | £31,219 | £32,626 | £31,424 | £26,152 |
| Debtors | £2,574 | £7,831 | £3,175 | £5,494 | ||
| Cash | £18,502 | £18,097 | £28,645 | £24,795 | £28,249 | £20,658 |
| Creditors (< 1 year) | £9,695 | £5,475 | £13,453 | £10,661 | £7,599 | £3,659 |
| Creditors (> 1 year) | £457,453 | £483,912 | £504,993 | £534,783 | £561,742 | £597,686 |
| Net Current Assets | £17,004 | £17,942 | £17,804 | £21,965 | £23,825 | £22,493 |
| Net Assets | £118,132 | £99,075 | £78,781 | £63,650 | £45,382 | £17,476 |
| Shareholder Funds | £118,132 | £99,075 | £78,781 | £63,650 | £45,382 | £17,476 |
Filing history not loaded yet. See it on Companies House
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