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 | £1,152,590 | £1,001,718 | £1,002,021 | £1,002,377 | £1,062,981 | £1,006,728 |
| Current Assets | £3,165 | £99,369 | £75,090 | £17,910 | £10,433 | £152,822 |
| Debtors | £1,661 | £96,255 | £31,405 | £3,031 | £799 | £150,855 |
| Cash | £1,504 | £3,114 | £43,685 | £14,879 | £9,634 | £1,967 |
| Creditors (< 1 year) | £1,359,723 | £1,314,531 | £1,282,976 | £1,192,791 | £777,089 | £635,606 |
| Creditors (> 1 year) | £0 | £356,372 | £537,030 | |||
| Net Current Assets | (£1,356,558) | (£1,215,162) | (£1,207,886) | (£1,174,881) | (£766,656) | (£482,784) |
| Net Assets | (£172,504) | (£60,047) | (£13,086) | |||
| Shareholder Funds | (£203,968) | (£213,444) | (£205,865) | (£172,504) | (£60,047) | (£13,086) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 16 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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