Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 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 · unaudited abridged accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £700,000 | £700,000 | £569,999 | £534,999 | £533,082 |
| Current Assets | £76,363 | £71,843 | £11,954 | £14,460 | |
| Debtors | £57,307 | £57,332 | £166 | £0 | |
| Cash | £19,056 | £14,511 | £11,788 | £12,929 | £14,460 |
| Creditors (< 1 year) | £49,332 | £61,570 | £84,654 | £95,184 | £113,904 |
| Creditors (> 1 year) | £550,800 | £550,800 | £412,500 | £412,500 | £412,500 |
| Net Current Assets | £27,031 | £10,273 | (£72,700) | (£82,255) | (£99,444) |
| Net Assets | £141,709 | £124,951 | £84,799 | £40,244 | £21,138 |
| Shareholder Funds | £141,709 | £124,951 | £84,799 | £40,244 | £21,138 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 29 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 13 January 2025 | Amended accounts | 28 February 2023 | ||
| 29 November 2024 | Unaudited abridged accounts | 28 February 2024 |
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