Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,108,300 | £1,145,993 | £934,370 | £887,590 | £936,833 | |
| Debtors | £4,494 | £4,355 | £16,004 | £1,910 | £27,033 | |
| Cash | £153 | £83,393 | £6,353 | £27,127 | £829,800 | |
| Creditors (< 1 year) | £593,810 | £874,590 | £812,280 | £936,369 | £948,266 | |
| Creditors (> 1 year) | £500,000 | |||||
| Net Current Assets | £552,183 | £122,090 | (£48,779) | (£11,433) | ||
| Net Assets | £15,470 | £52,183 | ||||
| Shareholder Funds | £52,183 | £122,090 | (£48,779) | (£11,433) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 September 2025 | Registration of a charge | |||
| 8 September 2025 | Registration of a charge | |||
| 1 September 2025 | Registration of a charge |
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