Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | £1,420,748 | £1,400,997 | £1,271,773 | £1,272,364 | £1,273,152 | £1,782,484 |
| Current Assets | £458,218 | £464,261 | £322,195 | £334,316 | £350,607 | £321,336 |
| Debtors | £452,066 | £458,743 | £319,319 | £329,771 | £348,746 | £308,484 |
| Cash | £6,152 | £5,518 | £2,876 | £4,545 | £1,861 | £12,852 |
| Creditors (< 1 year) | £578,600 | £574,114 | £574,906 | £582,202 | £568,956 | £783,053 |
| Creditors (> 1 year) | £1,075,728 | £1,082,990 | £939,337 | £938,818 | £938,822 | £1,248,353 |
| Net Current Assets | (£120,382) | (£109,853) | (£252,711) | (£247,886) | (£218,349) | (£461,717) |
| Net Assets | £180,529 | £169,045 | £74,702 | £80,637 | £110,958 | £72,414 |
| Shareholder Funds | £180,529 | £169,045 | £74,702 | £80,637 | £110,958 | £72,414 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 5 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 25 November 2024 | Previous accounting period shortened |
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