Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,133,817 | £3,133,817 | £3,133,817 | ||
| Current Assets | £39,331 | £49,806 | £38,267 | £28,693 | £44,155 |
| Debtors | £18,375 | £29,800 | £8,200 | £5,132 | £11,574 |
| Cash | £20,956 | £20,006 | £30,067 | £23,561 | £32,581 |
| Creditors (< 1 year) | £1,673,122 | £1,690,105 | £1,691,690 | £1,627,334 | £1,650,706 |
| Creditors (> 1 year) | £973,849 | £1,029,588 | £1,117,427 | £1,202,674 | £1,285,405 |
| Net Current Assets | (£1,633,791) | (£1,640,299) | (£1,653,423) | (£1,598,641) | (£1,606,551) |
| Net Assets | £526,177 | £463,930 | £362,967 | £332,502 | £241,861 |
| Shareholder Funds | £526,177 | £463,930 | £362,967 | £332,502 | £241,861 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 10 June 2026 | Replacement filing for the appointment of a director | |||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 29 November 2024 | Total exemption full accounts | 28 February 2024 |
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