Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £394,502 | £529,975 | £803,686 | £702,294 | £800,123 | |
| Current Assets | £189,239 | £33,748 | ||||
| Debtors | £0 | £6,158 | ||||
| Cash | £1,135,630 | £980,701 | £189,239 | £27,590 | £40,716 | |
| Creditors (< 1 year) | £115,517 | £323,873 | £133,009 | £155,980 | £41,840 | £42,053 |
| Net Current Assets | £1,020,113 | £656,828 | £33,259 | (£8,092) | (£1,337) | |
| Shareholder Funds | £1,414,615 | £1,186,803 | £836,945 | £694,202 | £798,786 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 28 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 23 November 2023 | Total exemption full accounts | 28 February 2023 |
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