Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,897,724 | £1,628,046 | £1,628,122 | £1,528,068 | £1,554,600 | £1,168,930 |
| Current Assets | £441,088 | £758,545 | £642,600 | £569,726 | £245,870 | |
| Debtors | £6,154 | £10,725 | ||||
| Cash | £434,934 | £859,346 | £747,820 | |||
| Creditors (< 1 year) | £40,065 | £41,737 | £39,673 | £1,998,545 | £1,976,574 | £1,297,077 |
| Creditors (> 1 year) | £1,781,212 | £2,011,305 | £1,996,516 | |||
| Net Current Assets | £401,023 | £817,609 | £718,872 | (£1,355,945) | (£1,406,848) | (£1,051,207) |
| Net Assets | £517,535 | £434,350 | £350,478 | £171,683 | £147,332 | £112,882 |
| Shareholder Funds | £517,535 | £434,350 | £350,478 | £171,683 | £147,332 | £112,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 7 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 July 2025 | Registered office address changed | |||
| 13 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 12 July 2024 | Total exemption full accounts | 29 February 2024 |
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