Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £881,190 | £348,922 | £348,922 | £348,922 | ||
| Current Assets | £36,706 | £93,289 | £207,061 | £205,589 | £9,197 | |
| Debtors | £30,000 | £85,000 | £200,000 | £205,000 | ||
| Cash | £6,706 | £8,289 | £7,061 | £589 | £200,089 | |
| Creditors (< 1 year) | £436,523 | £354,580 | £515,097 | £321,041 | £325,447 | £337,570 |
| Creditors (> 1 year) | £334,950 | £514,950 | £514,950 | £180,000 | £200,000 | |
| Net Current Assets | (£399,817) | (£261,291) | (£308,036) | (£115,452) | (£125,358) | (£328,373) |
| Net Assets | £146,423 | £104,949 | £58,204 | £53,470 | £23,564 | £17,549 |
| Shareholder Funds | £146,423 | £104,949 | £58,204 | £53,470 | £23,564 | £17,549 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 2 March 2026 | Registration of a charge | |||
| 2 March 2026 | Registration of a charge | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 26 February 2025 |
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