Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £911,080 | £865,015 | £865,015 | £374,794 | £374,794 |
| Current Assets | £350,154 | £87,900 | £179,795 | £148,028 | £202,392 |
| Debtors | £348,901 | £87,714 | £178,598 | £144,388 | £138,187 |
| Cash | £1,253 | £186 | £1,197 | £3,640 | £64,205 |
| Creditors (< 1 year) | £557,774 | £261,101 | £340,147 | £209,314 | £260,114 |
| Creditors (> 1 year) | £693,400 | £693,400 | £693,400 | £290,186 | £290,186 |
| Net Current Assets | (£207,620) | (£173,201) | (£160,352) | (£61,286) | (£57,722) |
| Net Assets | £10,060 | (£1,586) | £11,263 | £23,322 | £26,886 |
| Shareholder Funds | £10,060 | (£1,586) | £11,263 | £23,322 | £26,886 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 15 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 11 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 11 April 2024 | Total exemption full accounts | 28 February 2023 |
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