Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | £837,561 | £936,942 | £4,724,058 | £2,250,008 | £2,519,493 |
| Current Assets | £133,810 | £72,013 | £644,209 | £442,301 | £690,947 |
| Debtors | £36,181 | £109,435 | £102,367 | £128,322 | |
| Cash | £29,738 | £472,116 | £291,155 | £502,927 | |
| Creditors (< 1 year) | £597,001 | £482,211 | £3,725,579 | £1,513,789 | £2,034,552 |
| Creditors (> 1 year) | £81,898 | £88,801 | |||
| Net Current Assets | (£463,191) | (£410,198) | (£3,081,370) | (£1,071,488) | (£1,343,605) |
| Net Assets | £351,367 | £503,741 | £1,495,371 | £974,105 | £949,663 |
| Shareholder Funds | £351,367 | £503,741 | £1,495,371 | £974,105 | £949,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 8 May 2026 | 3 | |
| 30 March 2026 | Director's details changed | 2 | ||
| 5 November 2025 | Micro company accounts | 31 January 2025 | 3 | |
| 9 June 2025 | Confirmation statement with no updates | 8 May 2025 | 3 | |
| 28 October 2024 | Micro company accounts | 31 January 2024 |
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