Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £770,995 | £770,975 | £769,494 | £768,757 | £768,757 | £768,757 |
| Current Assets | £126,749 | £115,577 | £100,209 | £236,874 | £118,063 | £272,414 |
| Debtors | £219,428 | |||||
| Cash | £17,446 | |||||
| Creditors (< 1 year) | £365,496 | £360,776 | £336,747 | £354,872 | £528,560 | |
| Creditors (> 1 year) | £497,443 | £503,401 | £528,598 | £537,840 | £548,650 | £532,986 |
| Net Current Assets | (£238,747) | (£245,199) | (£236,538) | (£235,809) | (£236,809) | (£256,146) |
| Net Assets | £34,085 | £21,655 | £3,638 | (£4,892) | (£16,702) | (£20,375) |
| Shareholder Funds | £34,085 | £21,655 | £3,638 | (£16,702) | (£20,375) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Registration of a charge | |||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Registration of a charge | |||
| 22 January 2026 | Cessation of a person with significant control |
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