Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £976,089 | £957,215 | £793,701 | £630,935 | £629,569 | £613,908 |
| Current Assets | £27,624 | £28,847 | £28,187 | £28,706 | £52,538 | £22,629 |
| Debtors | £24,846 | £25,485 | £19,836 | £13,583 | ||
| Cash | £2,778 | £5,758 | £2,731 | £3,221 | £32,702 | £9,046 |
| Creditors (< 1 year) | £937,615 | £654,538 | £474,947 | £447,560 | £425,582 | |
| Creditors (> 1 year) | £133,183 | £247,016 | £264,962 | £286,406 | £252,865 | |
| Net Current Assets | (£948,321) | (£908,768) | (£626,351) | (£446,241) | (£395,022) | (£402,953) |
| Net Assets | (£90,842) | (£84,736) | (£79,666) | (£80,268) | (£51,859) | (£41,910) |
| Shareholder Funds | (£41,910) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 23 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 20 May 2024 | Total exemption full accounts | 29 February 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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