Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,789,393 | £1,889,753 | £1,889,753 | £1,639,753 | £1,507,153 | £1,333,829 |
| Current Assets | £1,559,578 | £1,093,441 | £1,506,948 | £1,319,572 | £1,298,542 | £881,291 |
| Debtors | £865,608 | |||||
| Cash | £15,683 | |||||
| Creditors (< 1 year) | £514,107 | £583,067 | £1,829,076 | £2,978,596 | £2,730,894 | |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,045,471 | £510,374 | (£322,128) | (£1,659,024) | (£1,432,352) | (£1,333,809) |
| Net Assets | £2,834,864 | £2,400,127 | £1,567,625 | (£19,271) | £24,801 | £20 |
| Shareholder Funds | £2,834,864 | £2,400,127 | £1,567,625 | (£19,271) | £24,801 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Director's details changed | |||
| 26 November 2025 | Micro company accounts | 28 February 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 |
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