Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 | £5,210,940 | £5,210,940 | £5,210,940 | £5,125,000 | |||
| Current Assets | £516,373 | £477,689 | £480,330 | ||||
| Debtors | £444,393 | £444,393 | £348,008 | ||||
| Cash | £71,980 | £33,296 | £132,322 | £421,364 | £80,842 | £22,136 | £79,948 |
| Creditors (< 1 year) | £82,294 | £67,354 | £75,721 | £62,306 | £128,328 | £155,079 | £88,245 |
| Creditors (> 1 year) | £3,282,388 | £3,317,388 | £3,345,772 | £5,295,772 | £4,975,772 | £5,015,772 | £3,345,772 |
| Net Current Assets | £434,079 | £410,335 | £404,609 | £359,058 | (£47,486) | (£132,943) | (£8,297) |
| Net Assets | £532,631 | £433,887 | £359,777 | £274,226 | £187,682 | £62,225 | £60,931 |
| Shareholder Funds | £532,631 | £433,887 | £359,777 | £274,226 | £187,682 | £62,225 | £60,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 18 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 20 June 2024 | Total exemption full accounts | 29 February 2024 |
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