Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 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 | £1,665,500 | £1,665,500 | £1,494,750 | |||
| Current Assets | £75,503 | £67,065 | ||||
| Debtors | £0 | £80 | ||||
| Cash | £35,481 | £38,863 | £71,659 | £75,503 | £66,985 | |
| Creditors (< 1 year) | £691,911 | £690,484 | £692,839 | £692,259 | £696,953 | £650,327 |
| Creditors (> 1 year) | £592,554 | £624,639 | £645,176 | £725,226 | £761,720 | £852,845 |
| Net Current Assets | (£656,430) | (£651,621) | (£620,600) | (£621,450) | (£583,262) | |
| Net Assets | £384,073 | £356,797 | £287,231 | £249,887 | £58,643 | |
| Shareholder Funds | £384,073 | £356,797 | £287,231 | £249,887 | £58,643 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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