Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 | £9,586 | £12,293 | £16,574 | £29,874 | £38,769 | £96,136 |
| Current Assets | £118,794 | £43,905 | £64,088 | £97,854 | £117,794 | £307,967 |
| Debtors | £77,281 | £31,327 | £39,415 | £37,431 | ||
| Cash | £41,513 | £12,578 | £24,673 | £60,423 | ||
| Creditors (< 1 year) | £593,333 | £458,772 | £438,358 | £435,016 | £14,653 | £211,527 |
| Creditors (> 1 year) | £27,235 | £32,747 | £38,360 | £43,821 | £458,646 | £519,945 |
| Net Current Assets | (£474,539) | (£414,867) | (£374,270) | (£337,162) | £103,141 | £96,440 |
| Net Assets | (£492,188) | (£435,321) | (£396,056) | (£351,109) | (£316,736) | (£327,365) |
| Shareholder Funds | (£492,188) | (£435,321) | (£396,056) | (£351,109) | (£316,736) | (£327,365) |
| Turnover | £167,018 | |||||
| Staff Costs | £94,563 | |||||
| Profit for Period | £8,678 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 4 July 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 February 2024 | Confirmation statement with updates | 5 February 2024 |
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