Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 | £154,269 | £186,526 | £300,434 | £316,612 | £328,806 | |
| Current Assets | £438,005 | £406,666 | £356,873 | £346,953 | £211,666 | |
| Debtors | £415,282 | £358,964 | £278,037 | £245,280 | £178,340 | |
| Cash | £7,053 | £31,062 | £836 | £52,223 | £12,252 | |
| Creditors (< 1 year) | £1,468,047 | £1,343,140 | £1,245,892 | £1,092,829 | £989,159 | £740,348 |
| Creditors (> 1 year) | £112,783 | £115,834 | £122,500 | £132,500 | £161,397 | £250,627 |
| Net Current Assets | (£1,030,042) | (£936,474) | (£735,956) | (£642,206) | (£528,682) | |
| Net Assets | (£1,020,097) | (£863,565) | (£565,805) | (£484,774) | (£450,503) | |
| Shareholder Funds | (£1,020,097) | (£863,565) | (£565,805) | (£484,774) | (£450,503) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 5 January 2026 | Total exemption full accounts | 28 February 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 March 2024 | Confirmation statement with updates | 3 March 2024 |
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