Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 | £81,829 | £73,125 | £84,574 | £86,981 | £85,155 | |
| Current Assets | £308,474 | £286,680 | £337,192 | £324,794 | £284,799 | |
| Debtors | £247,975 | £233,478 | £300,187 | £291,571 | £243,101 | |
| Cash | £30,499 | £8,202 | £12,005 | £18,223 | £16,698 | |
| Creditors (< 1 year) | £282,860 | £286,415 | £293,495 | £212,914 | £215,912 | £253,310 |
| Creditors (> 1 year) | £23,584 | £28,673 | £33,637 | £34,022 | £43,688 | |
| Net Current Assets | £25,614 | £265 | £124,278 | £108,882 | £31,489 | |
| Net Assets | £63,402 | £30,823 | £159,259 | £135,649 | £100,465 | |
| Shareholder Funds | £63,402 | £30,823 | £159,259 | £135,649 | £100,465 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 30 September 2024 | Director's details changed |
Over 1,000 have been registered at this postcode.
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