Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 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 | £618,625 | £588,625 | £323,165 | |||
| Current Assets | £77,594 | |||||
| Debtors | £5,410 | |||||
| Cash | £72,184 | £54,058 | £89,212 | £23,542 | £90,212 | |
| Creditors (< 1 year) | £55,048 | £75,790 | £53,918 | £18,958 | £18,202 | |
| Creditors (> 1 year) | £1,246,898 | £1,172,842 | £617,037 | £567,037 | £383,574 | |
| Net Current Assets | £22,546 | (£21,732) | £35,294 | £4,584 | £72,010 | |
| Net Assets | £85,707 | £72,985 | £36,882 | £26,172 | £11,601 | |
| Shareholder Funds | £85,707 | £72,985 | £36,882 | £26,172 | £11,601 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 28 November 2025 | Registration of a charge | |||
| 17 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 29 February 2024 |
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