Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £780,608 | £712,594 | £772,788 | £1,000,545 | £871,593 | £1,113,528 |
| Debtors | £4,027 | £4,109 | £4,359 | £110 | £110 | £110 |
| Cash | £2,463 | £186,369 | £329,716 | £444,623 | £280,163 | £10,977 |
| Creditors (< 1 year) | £619,264 | £535,605 | £581,169 | £674,007 | £481,599 | £1,131,813 |
| Creditors (> 1 year) | £25,289 | £29,926 | £35,153 | £357,751 | £367,053 | |
| Net Current Assets | £161,344 | £176,989 | £191,619 | £326,538 | £389,994 | (£18,285) |
| Net Assets | £136,055 | £147,063 | £156,466 | (£31,213) | £22,941 | |
| Shareholder Funds | £136,055 | £147,063 | £156,466 | (£31,213) | £22,941 | (£18,285) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 14 January 2026 | Total exemption full accounts | 28 February 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 30 April 2024 | Satisfaction of a charge in full |
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