Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 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 | £2,057,195 | £2,056,975 | £2,126,048 | £1,827,566 | |
| Current Assets | £43,605 | £40,716 | £51,278 | £139,098 | |
| Debtors | £2,317 | £2,266 | £2,041 | £1,922 | £100 |
| Cash | £41,288 | £38,450 | £49,237 | £137,176 | |
| Creditors (< 1 year) | £1,418,281 | £1,410,650 | £1,393,199 | £1,209,451 | |
| Creditors (> 1 year) | £773,690 | £773,690 | £773,684 | £746,000 | |
| Net Current Assets | (£1,374,676) | (£1,369,934) | (£1,341,921) | (£1,070,353) | |
| Net Assets | (£91,171) | (£86,649) | £10,332 | £10,959 | |
| Shareholder Funds | (£91,171) | (£86,649) | £10,332 | £10,959 | £100 |
Filing history not loaded yet. See it on Companies House
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