Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 August 2026
- Last conf. stmt
- 18 July 2025
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £752,654 | £846,773 | £806,196 | £771,453 | £778,847 | £863,637 |
| Current Assets | £956,678 | £1,282,750 | £1,330,947 | £1,300,686 | £1,055,887 | £706,501 |
| Debtors | £648,679 | £597,288 | £583,500 | £470,422 | £487,554 | £421,895 |
| Cash | £80,586 | £532,021 | £600,544 | £693,262 | £441,722 | £168,280 |
| Creditors (< 1 year) | £930,547 | £853,445 | £886,003 | £846,939 | £764,377 | £651,357 |
| Creditors (> 1 year) | £45,410 | £72,058 | £15,092 | £296,438 | £302,006 | £86,888 |
| Net Current Assets | £26,131 | £429,305 | £444,944 | £453,747 | £291,510 | £55,144 |
| Net Assets | £675,975 | £1,064,320 | £1,063,748 | £808,036 | £656,793 | £710,796 |
| Shareholder Funds | £675,975 | £1,064,320 | £1,063,748 | £808,036 | £656,793 | £710,796 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Notice of deemed approval of proposals | |||
| 7 August 2026 | Statement of administrator's proposal | |||
| 22 June 2026 | Appointment of an administrator | |||
| 22 June 2026 | Registered office address changed |
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