Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 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 | £918,155 | £918,000 | £849,422 | £849,422 | ||
| Current Assets | £66,698 | £137,299 | £119,968 | £98,081 | £74,045 | £51,775 |
| Debtors | £160 | £163 | £422 | £481 | £383 | |
| Cash | £66,538 | £137,136 | £119,546 | £97,590 | £73,564 | £51,392 |
| Creditors (< 1 year) | £874,358 | £951,492 | £913,373 | £903,033 | £893,820 | |
| Net Current Assets | (£807,660) | (£814,193) | (£813,156) | (£815,292) | (£828,988) | (£842,045) |
| Net Assets | £110,495 | £103,807 | £118,710 | £76,574 | ||
| Shareholder Funds | £20,434 | £7,377 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 2 December 2024 | Total exemption full accounts | 29 February 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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