Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 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 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 |
| Current Assets | £1,390,341 | £1,413,313 | £1,448,740 | £1,400,944 | £1,498,974 | £1,431,962 |
| Debtors | £1,384,622 | £1,410,159 | £1,437,799 | £1,373,000 | £1,482,222 | £1,428,191 |
| Cash | £5,719 | £3,154 | £10,941 | £27,944 | £16,752 | £3,771 |
| Creditors (< 1 year) | £20,760 | £20,092 | ||||
| Creditors (> 1 year) | £1,375,836 | £1,401,311 | £1,429,777 | £1,360,208 | £1,450,129 | £1,394,555 |
| Net Current Assets | £1,379,336 | £1,403,984 | £1,439,091 | £1,373,882 | £1,478,214 | £1,411,870 |
| Net Assets | £4,800 | £3,973 | £10,614 | £14,974 | £29,385 | £18,615 |
| Shareholder Funds | £29,385 | £18,615 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 8 December 2025 | Director's details changed | |||
| 8 December 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 15 February 2025 |
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