Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,593,471 | £2,593,471 | £2,593,471 | ||||
| Current Assets | £311,795 | £173,451 | £312,594 | £323,512 | £10,910 | £41,503 | |
| Debtors | £0 | £1,195 | £2,466 | £3,986 | £5,527 | £16,273 | |
| Cash | £606,495 | £311,795 | £172,256 | £310,128 | £319,526 | £5,383 | £25,230 |
| Creditors (< 1 year) | £894 | £164 | £101 | £400,504 | £400,907 | £401,311 | £408,339 |
| Creditors (> 1 year) | £0 | £400,000 | £800,000 | £1,200,000 | |||
| Net Current Assets | £605,601 | £311,631 | £173,350 | (£87,910) | (£77,395) | (£390,401) | (£366,836) |
| Net Assets | £2,505,561 | £2,116,076 | £1,403,070 | £1,026,635 | |||
| Shareholder Funds | £3,199,072 | £2,905,102 | £2,766,821 | £2,505,561 | £2,116,076 | £1,403,070 | £1,026,635 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 January 2026 | Cancellation of shares | |||
| 23 December 2025 | Purchase of own shares | |||
| 23 December 2025 | Cancellation of shares |
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