Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,210,736 | £1,544,356 | £1,362,854 | £888,220 | £889,110 | |
| Current Assets | £57,472 | £47,582 | £94,289 | £138,368 | £140,507 | |
| Debtors | £408 | £2,789 | £0 | £1,000 | £19,664 | |
| Cash | £57,064 | £44,793 | £94,289 | £137,368 | £120,843 | |
| Creditors (< 1 year) | £1,021,223 | £984,791 | £762,670 | £1,030,634 | £1,035,813 | |
| Creditors (> 1 year) | £708,806 | £711,364 | £756,565 | £756,565 | ||
| Net Current Assets | (£1,739,321) | (£973,641) | (£668,381) | (£892,266) | (£895,306) | |
| Net Assets | (£237,391) | (£140,649) | (£62,092) | |||
| Shareholder Funds | (£140,649) | (£62,092) | (£4,046) | (£6,196) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registration of a charge | |||
| 23 June 2026 | Cessation of a person with significant control | |||
| 23 June 2026 | Cessation of a person with significant control | |||
| 23 June 2026 | Notification of a person with significant control | |||
| 10 December 2025 | Change of details for a person with significant control |
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