Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 29 February 2024
- Conf. stmt due
- 14 February 2026
- Last conf. stmt
- 31 January 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,000 | £16,314 | £26,640 | £13,036 | |
| Current Assets | £292,328 | £246,677 | £228,704 | £615,448 | £364,839 |
| Debtors | £48,380 | £48,839 | £28,027 | ||
| Cash | £5,956 | £113 | £102 | £6,056 | |
| Creditors (< 1 year) | £164,653 | £140,555 | £321,393 | £562,023 | £612,186 |
| Creditors (> 1 year) | £540,561 | £523,439 | £345,002 | £356,641 | |
| Net Current Assets | £127,675 | £106,122 | (£92,689) | £53,425 | (£247,347) |
| Net Assets | (£406,386) | (£410,317) | (£421,377) | (£276,576) | (£234,311) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Liquidators' statement of receipts and payments |
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