Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435,367 | £435,367 | £435,367 | |||
| Current Assets | £19,185 | £18,515 | £16,562 | £11,062 | £12,630 | £25,196 |
| Debtors | £2,612 | £1,773 | £1,793 | £1,767 | £2,311 | £3,224 |
| Cash | £16,573 | £16,742 | £14,769 | £9,295 | £10,319 | £21,972 |
| Creditors (< 1 year) | £365,168 | £362,081 | £361,341 | £360,267 | £367,711 | £361,790 |
| Creditors (> 1 year) | £73,500 | £79,500 | £85,500 | £91,500 | £97,500 | £103,500 |
| Net Current Assets | (£345,983) | (£343,566) | (£344,779) | (£349,205) | (£355,081) | (£336,594) |
| Net Assets | £15,884 | £12,301 | £5,088 | (£5,338) | (£17,214) | (£4,727) |
| Shareholder Funds | £15,884 | £12,301 | £5,088 | (£5,338) | (£17,214) | (£4,727) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 2 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 15 January 2024 | Confirmation statement with updates | 9 January 2024 |
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