Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 | £1,374,304 | £1,374,407 | £915,752 | £915,919 | £893,116 | |
| Current Assets | £59,880 | £64,861 | £56,336 | £8,849 | £3,180 | |
| Debtors | £55,745 | £55,745 | £54,645 | £0 | £1,947 | |
| Cash | £4,135 | £9,116 | £1,691 | £8,849 | £1,233 | |
| Creditors (< 1 year) | £486,155 | £491,159 | £497,801 | £328,400 | £316,864 | £323,925 |
| Creditors (> 1 year) | £903,166 | £907,247 | £908,411 | £620,440 | £623,783 | £586,783 |
| Net Current Assets | (£426,275) | (£426,298) | (£272,064) | (£308,015) | (£320,745) | |
| Net Assets | £44,863 | £40,862 | £23,248 | (£15,879) | (£14,412) | |
| Shareholder Funds | £44,863 | £40,862 | £23,248 | (£15,879) | (£14,412) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 March 2025 | Registration of a charge | |||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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