Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 28 February 2024
- Conf. stmt due
- 29 August 2025
- Last conf. stmt
- 15 August 2024
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £97,851 | £108,826 | £106,284 | £110,600 | £125,504 |
| Current Assets | £305,503 | £319,136 | £335,508 | £281,316 | £277,888 |
| Debtors | £125,894 | £137,703 | £142,032 | £134,915 | £112,914 |
| Cash | £8,121 | £14,947 | £6,760 | £14,667 | £20,532 |
| Creditors (< 1 year) | £459,927 | £321,970 | £313,472 | £294,091 | £246,337 |
| Creditors (> 1 year) | £0 | £113,408 | £113,408 | £113,408 | £296,394 |
| Net Current Assets | (£154,424) | (£2,834) | £22,036 | (£12,775) | £31,551 |
| Net Assets | (£56,573) | (£7,416) | £14,912 | (£15,583) | (£139,339) |
| Shareholder Funds | (£56,573) | (£7,416) | £14,912 | (£15,583) | (£139,339) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Liquidators' statement of receipts and payments |
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