Filing status
- Accounts due
- 25 September 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 | £900,000 | £36,060 | ||||
| Current Assets | £146,979 | £583,937 | £543,661 | £605,396 | £663,612 | |
| Debtors | £73,260 | £74,211 | £0 | £7,712 | ||
| Cash | £73,719 | £44,164 | £78,099 | £139,834 | £190,338 | |
| Creditors (< 1 year) | £128,737 | £12,528 | £839 | £12,270 | £14,723 | £6,163 |
| Creditors (> 1 year) | £220,648 | £244,648 | £263,071 | £215,092 | £315,894 | £410,735 |
| Net Current Assets | £18,242 | £571,409 | £531,391 | £590,673 | £657,449 | |
| Net Assets | £697,594 | £362,821 | £316,299 | £274,779 | £246,714 | |
| Shareholder Funds | £697,594 | £362,821 | £316,299 | £274,779 | £246,714 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Previous accounting period shortened | |||
| 19 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 5 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 October 2025 | Cessation of a person with significant control | |||
| 1 October 2025 | Cessation of a person with significant control |
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