Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £671,661 | £652,130 | £689,954 | £737,603 | £293,979 |
| Current Assets | £664,403 | £629,342 | £426,317 | £357,750 | £795,486 |
| Debtors | £339,439 | £306,219 | £62,126 | £23,754 | £23,754 |
| Cash | £8,257 | £6,416 | £47,484 | £17,289 | £525,025 |
| Creditors (< 1 year) | £138,087 | £192,838 | £110,310 | £186,000 | £180,468 |
| Net Current Assets | £526,316 | £436,504 | £316,007 | £171,750 | £615,018 |
| Net Assets | £908,997 | ||||
| Shareholder Funds | £1,197,977 | £1,088,634 | £1,005,961 | £909,353 | £908,997 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Change of details for a person with significant control | |||
| 11 February 2025 | Director's details changed | |||
| 11 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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