Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 27 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | (£109,141) | £443 | £886 | ||
| Current Assets | £868,708 | £878,753 | £961,544 | £875,320 | £1,253,753 | £955,560 |
| Debtors | £448,318 | £447,446 | £469,914 | £374,166 | £529,123 | £370,990 |
| Cash | £2,360 | £13,277 | £73,600 | £83,124 | £306,600 | £340,770 |
| Creditors (< 1 year) | £1,928,692 | £1,948,511 | £2,020,952 | £2,539,404 | £2,233,938 | |
| Creditors (> 1 year) | £0 | £0 | £221,200 | £109,141 | £112,924 | |
| Net Current Assets | (£1,059,984) | (£1,069,758) | (£1,059,408) | (£814,730) | (£1,285,651) | (£1,278,378) |
| Net Assets | (£1,069,758) | (£1,059,408) | (£1,145,071) | (£1,394,349) | (£1,390,416) | |
| Shareholder Funds | (£1,059,984) | (£1,069,758) | (£1,394,349) | (£1,390,416) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 9 July 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Total exemption full accounts | 27 February 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 23 December 2024 | Total exemption full accounts | 27 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →