Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 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 2026 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,893,070 | £12,593,070 | £7,913,070 | £7,553,114 | |||
| Current Assets | £708,041 | £856,984 | £685,523 | £20,352 | £17,330 | ||
| Debtors | £658,341 | £15,414 | £394,632 | £12,522 | £12,190 | ||
| Cash | £49,700 | £841,570 | £290,891 | £7,830 | £5,140 | ||
| Creditors (< 1 year) | £7,893,589 | £8,113,695 | £10,223,004 | £6,671,487 | £6,430,224 | ||
| Creditors (> 1 year) | £30,306 | £35,698 | £41,927 | £50,000 | |||
| Net Current Assets | (£7,185,548) | (£7,256,711) | (£9,537,481) | (£6,651,135) | (£6,412,894) | ||
| Net Assets | £2,695,216 | £2,600,661 | £3,013,662 | £1,211,935 | |||
| Shareholder Funds | £2,695,216 | £2,600,661 | £3,013,662 | £1,211,935 | £1,140,220 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Registration of a charge | |||
| 17 April 2026 | Registration of a charge | |||
| 24 March 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 1 May 2025 | Total exemption full accounts | 28 February 2025 |
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