Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 27 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301 | £301 | £301 | £301 | £18,156 | £47,277 |
| Current Assets | £3,235,218 | £1,551,687 | £958,946 | £1,019,475 | £787,848 | £857,575 |
| Debtors | £1,875,342 | £364,587 | £341,484 | £456,899 | £339,660 | £173,998 |
| Cash | £293,795 | £99,217 | £27,082 | £1,941 | £7,553 | £3,146 |
| Creditors (< 1 year) | £1,799,159 | £1,948,219 | £708,843 | £1,365,217 | £1,151,407 | £1,301,014 |
| Creditors (> 1 year) | £1,190,466 | £31,654 | £38,201 | £46,139 | £46,250 | |
| Net Current Assets | £1,436,059 | £255,915 | £250,103 | (£345,742) | (£363,559) | (£443,439) |
| Net Assets | £244,394 | £223,062 | £212,203 | (£391,580) | (£391,653) | |
| Shareholder Funds | £244,394 | £223,062 | £212,203 | (£391,580) | (£391,653) | (£396,162) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Cessation of a person with significant control | |||
| 25 April 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 27 November 2025 | Unaudited abridged accounts | 27 February 2025 | ||
| 25 June 2025 | Resolutions |
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