Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £851,755 | £1,028,731 | £1,011,150 | £997,545 | £833,979 | £734,005 | |
| Current Assets | £287,925 | £252,579 | £491,265 | £332,270 | £655,053 | £20,266 | |
| Debtors | £135,595 | £125,620 | £9,808 | £94,926 | £9,383 | £10,522 | |
| Cash | £152,330 | £126,959 | £42,711 | £102,060 | £6,623 | £9,744 | |
| Creditors (< 1 year) | £896,553 | £975,904 | £1,176,023 | £1,082,668 | £1,385,227 | £716,732 | |
| Creditors (> 1 year) | £56 | £9,466 | |||||
| Net Current Assets | (£608,628) | (£723,325) | (£684,758) | (£750,398) | (£730,174) | (£696,466) | |
| Net Assets | £207,302 | £252,932 | £290,470 | £214,814 | |||
| Shareholder Funds | £207,302 | £252,932 | £290,470 | £214,814 | £103,805 | £37,539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registration of a charge | |||
| 14 September 2026 | Registration of a charge | |||
| 8 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full |
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