Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £773,252 | £615,277 | £903,930 | |||
| Current Assets | £66,302 | £54,776 | £319,390 | £868,165 | £465,583 | £19,922 |
| Debtors | £8,757 | £8,617 | £21,711 | £8,708 | £11,201 | £12,664 |
| Cash | £57,545 | £46,159 | £297,679 | £859,457 | £454,382 | £7,258 |
| Creditors (< 1 year) | £2,596,654 | £2,495,191 | £1,647,955 | £1,448,504 | £910,032 | £848,525 |
| Creditors (> 1 year) | £12,500 | £22,500 | £32,501 | £42,500 | £50,000 | |
| Net Current Assets | (£2,530,352) | (£2,440,415) | (£1,328,565) | (£580,339) | (£444,449) | (£828,603) |
| Net Assets | £347,108 | £219,732 | £213,003 | £150,413 | £120,828 | |
| Shareholder Funds | £347,108 | £219,732 | £213,003 | £150,413 | £120,828 | £75,327 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Current accounting period extended | |||
| 18 December 2025 | Current accounting period shortened | |||
| 22 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 30 May 2025 | Registration of a charge |
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