Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 | £803,588 | £795,806 | £744,529 | £783,506 | £770,735 | £816,806 |
| Current Assets | £605,904 | £457,716 | £345,540 | £172,417 | £23,661 | |
| Debtors | £206,296 | £129,168 | £169,908 | £3,333 | £7,139 | |
| Cash | £285,425 | £175,924 | £43,027 | £169,084 | £16,522 | £5,157 |
| Creditors (< 1 year) | £396,749 | £288,934 | £93,517 | £98,609 | £58,975 | £30,420 |
| Creditors (> 1 year) | £441,132 | £489,298 | £704,437 | £652,959 | £706,813 | £855,663 |
| Net Current Assets | £209,155 | £168,782 | £252,023 | £73,808 | (£35,314) | (£25,263) |
| Net Assets | £550,593 | £447,882 | £282,695 | £190,263 | £20,094 | (£72,678) |
| Shareholder Funds | £550,593 | £447,882 | £282,695 | £190,263 | £20,094 | (£72,678) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 9 February 2026 | Cessation of a person with significant control | |||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 13 February 2025 | Director's details changed |
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