Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 | £2,165,980 | £1,553,673 | £1,586,261 | £1,438,527 | £768,888 | |
| Current Assets | £73,160 | £33,168 | ||||
| Debtors | £30,132 | £15,262 | ||||
| Cash | £58,072 | £22,418 | £35,239 | £25,825 | £43,028 | £17,906 |
| Creditors (< 1 year) | £1,492,917 | £1,312,158 | £1,118,459 | £795,160 | £817,823 | £580,381 |
| Creditors (> 1 year) | £637,861 | £20,948 | £146,636 | £275,557 | £402,737 | |
| Net Current Assets | (£744,663) | (£547,213) | ||||
| Net Assets | £209,301 | £262,620 | £364,648 | £284,709 | £260,354 | £208,158 |
| Shareholder Funds | £209,301 | £262,620 | £364,648 | £284,709 | £260,354 | £208,158 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 April 2025 | Memorandum and Articles of Association | |||
| 16 April 2025 | Change of share class name or designation | |||
| 16 April 2025 | Particulars of variation of rights attached to shares |
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