Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,273,692 | £1,383,378 | £684,739 | £755,804 | £862,108 |
| Current Assets | £1,502,527 | £1,262,209 | £1,455,208 | £1,920,799 | £1,706,273 |
| Debtors | £69,976 | £64,618 | £44,317 | £31,332 | £102,876 |
| Cash | £1,256,919 | £1,104,082 | £1,317,798 | £1,792,148 | £1,514,456 |
| Creditors (< 1 year) | £1,414,560 | £1,346,624 | £1,239,578 | £1,637,046 | £1,364,358 |
| Creditors (> 1 year) | £216,051 | £188,236 | £152,183 | £267,692 | £352,722 |
| Net Current Assets | £87,967 | (£84,415) | £215,630 | £283,753 | £341,915 |
| Net Assets | £1,003,564 | £959,802 | £661,618 | £698,448 | £767,224 |
| Shareholder Funds | £1,003,564 | £959,802 | £661,618 | £698,448 | £767,224 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 August 2024 | Total exemption full accounts | 31 January 2024 |
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