Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £615,948 | £759,230 | £667,682 | £342,108 | £74,117 |
| Current Assets | £231,722 | £210,145 | £465,553 | £293,942 | £75,345 |
| Debtors | £12,192 | £23,888 | £64,458 | ||
| Cash | £82,806 | £65,947 | £115,360 | ||
| Creditors (< 1 year) | £1,062,862 | £1,126,077 | £1,118,072 | £586,542 | £440,921 |
| Creditors (> 1 year) | £177,514 | £258,184 | £44,665 | £115,653 | £6,161 |
| Net Current Assets | (£831,140) | (£915,932) | (£652,519) | (£292,600) | (£365,576) |
| Net Assets | (£392,706) | (£414,886) | (£29,502) | (£66,145) | (£297,620) |
| Shareholder Funds | (£392,706) | (£414,886) | (£29,502) | (£66,145) | (£297,620) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 2 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 7 November 2024 | Amended total exemption full accounts | 29 February 2024 | ||
| 16 October 2024 | Total exemption full accounts | 29 February 2024 |
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