Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,255,251 | £8,107,504 | £9,522,525 | £9,382,398 | £9,241,830 | |
| Debtors | £3,231 | £906,770 | £1,125,698 | £1,220,374 | £1,158,975 | |
| Cash | £2,020 | £734 | £27,115 | £162,024 | £82,855 | |
| Creditors (< 1 year) | £1,676 | £20,223 | £16,048 | £60,119 | £2,434,618 | |
| Creditors (> 1 year) | £6,250,000 | £7,431,024 | £7,055,597 | £6,869,103 | £3,951,206 | |
| Net Current Assets | £6,253,575 | £8,087,281 | £9,506,477 | £9,322,279 | £6,807,212 | |
| Net Assets | £3,575 | £656,257 | £2,450,880 | £2,453,176 | £2,856,006 | |
| Shareholder Funds | £3,575 | £2,450,880 | £2,453,176 | £2,856,006 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 13 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 1 July 2025 | Previous accounting period shortened | |||
| 1 May 2025 | Confirmation statement with updates | 12 April 2025 | ||
| 10 March 2025 | Registered office address changed |
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