Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 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 | £1,095,000 | £1,095,000 | £1,095,000 | £1,095,000 | £758,050 | |
| Current Assets | £270,147 | £292,069 | £244,735 | £188,597 | £191,914 | £95,421 |
| Debtors | £241,281 | £151,281 | £201,799 | £129,991 | £874 | £17,490 |
| Cash | £28,866 | £140,788 | £42,936 | £58,606 | £191,040 | £77,931 |
| Creditors (< 1 year) | £79,043 | £13,143 | £17,358 | £16,402 | £67,868 | £651,291 |
| Creditors (> 1 year) | £1,291,725 | £860,348 | £846,396 | £846,780 | £846,951 | |
| Net Current Assets | £191,104 | £278,926 | £227,377 | £172,195 | £124,046 | (£555,870) |
| Net Assets | £565,106 | £446,204 | £408,607 | £353,041 | £304,721 | £167,180 |
| Shareholder Funds | £446,204 | £408,607 | £353,041 | £304,721 | £167,180 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 31 January 2025 | Registration of a charge | |||
| 29 November 2024 | Unaudited abridged accounts | 29 February 2024 |
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