Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|
| Fixed Assets | £11,139,736 | £10,524,666 | £10,442,016 | £7,516,878 |
| Current Assets | £1,340,487 | £1,522,403 | £976,120 | £586,708 |
| Debtors | £659,518 | £1,002,840 | £602,475 | £461,612 |
| Cash | £680,969 | £519,563 | £373,645 | £125,096 |
| Creditors (< 1 year) | £1,867,075 | |||
| Creditors (> 1 year) | £2,819,220 | £2,818,964 | £2,818,964 | £1,491,760 |
| Net Current Assets | £1,314,059 | £1,514,604 | (£3,235,981) | (£1,280,367) |
| Net Assets | £9,634,575 | £9,220,306 | £4,387,071 | £4,744,751 |
| Shareholder Funds | £4,744,751 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →