Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,320 | £1,920 | £3,371 | £2,055 | £1,533 | |
| Current Assets | £625,090 | £718,418 | £808,292 | £797,324 | £1,088,101 | £1,007,925 |
| Debtors | £606,260 | £717,113 | £795,436 | £767,580 | £881,146 | £2,666 |
| Cash | £18,830 | £1,305 | £12,856 | £29,744 | £206,955 | £30,668 |
| Creditors (< 1 year) | £650,431 | £731,134 | £763,677 | £749,756 | £1,052,774 | £1,131,530 |
| Creditors (> 1 year) | £29,239 | £36,288 | £44,846 | £49,141 | £41,667 | |
| Net Current Assets | (£25,341) | (£12,716) | £44,615 | £47,568 | £35,327 | (£123,605) |
| Net Assets | (£52,260) | (£47,084) | £3,140 | £482 | (£4,807) | |
| Shareholder Funds | (£52,260) | (£47,084) | £3,140 | £482 | (£4,807) | (£123,605) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 3 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 21 March 2025 | Registered office address changed | |||
| 2 January 2025 | Unaudited abridged accounts | 29 February 2024 |
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