Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £1,090,767 | £1,015,688 | £952,991 | £666,335 | £602,003 | £362,500 |
| Current Assets | £8,026 | £21,031 | ||||
| Debtors | £425 | £3,000 | ||||
| Cash | £7,601 | £18,031 | £14,601 | £1,223 | £1,216 | £932 |
| Creditors (< 1 year) | £181,065 | £158,278 | £165,426 | £55,567 | £157,090 | £98,073 |
| Creditors (> 1 year) | £818,895 | £760,754 | £707,621 | £490,311 | £357,409 | £250,920 |
| Net Current Assets | (£173,039) | (£137,247) | (£150,825) | (£54,344) | (£155,874) | (£97,141) |
| Net Assets | £78,742 | £94,665 | £76,185 | £98,414 | £70,486 | £11,698 |
| Shareholder Funds | £78,742 | £94,665 | £76,185 | £98,414 | £70,486 | £11,698 |
Filing history not loaded yet. See it on Companies House
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