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 | £1,782,400 | £1,416,900 | £1,416,900 | £760,000 | £370,000 | £145,000 |
| Current Assets | £27,779 | £149,031 | £11,232 | £51,051 | £5,604 | £427 |
| Debtors | £4,800 | £4,800 | £4,800 | £49,378 | ||
| Cash | £22,979 | £144,231 | £6,432 | £1,673 | £5,604 | £427 |
| Creditors (< 1 year) | £232,888 | £274,069 | £279,562 | £170,837 | £324,489 | £170,810 |
| Creditors (> 1 year) | £1,339,611 | £1,055,373 | £924,016 | £459,444 | ||
| Net Current Assets | (£205,109) | (£125,038) | (£268,330) | (£119,786) | (£318,885) | (£170,383) |
| Net Assets | £237,680 | £236,489 | £224,554 | £180,770 | £51,115 | (£25,383) |
| Shareholder Funds | £237,680 | £236,489 | £224,554 | £180,770 | £51,115 | (£25,383) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 November 2025 | Registration of a charge | |||
| 10 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 7 January 2025 | Registration of a charge |
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