Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,138,089 | £1,500,000 | £900,000 | £750,000 | £750,000 | ||
| Current Assets | £65,268 | ||||||
| Debtors | £58,026 | ||||||
| Cash | £7,242 | £1,253 | £149,705 | £3,857 | £5,595 | £3,282 | £2 |
| Creditors (< 1 year) | £54,205 | £335,767 | £168,927 | £169,627 | £153,668 | £192,289 | |
| Creditors (> 1 year) | £806,968 | £832,527 | £828,848 | £486,922 | £497,090 | £453,288 | |
| Net Current Assets | £11,063 | (£334,514) | (£19,222) | (£165,770) | (£148,073) | (£189,007) | |
| Net Assets | £342,184 | £492,479 | £466,450 | £186,808 | £81,837 | £84,705 | £2 |
| Shareholder Funds | £342,184 | £492,479 | £466,450 | £186,808 | £81,837 | £84,705 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 10 December 2024 | Registration of a charge | |||
| 29 November 2024 | Total exemption full accounts | 28 February 2024 |
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