Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 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 | |
|---|---|---|---|---|
| Fixed Assets | £266,954 | £496,085 | £508,706 | £1,748 |
| Current Assets | £118,820 | £42,963 | £65,456 | £1,012,998 |
| Debtors | £53,932 | £41,718 | £18,622 | £1,097 |
| Cash | £735 | £1,245 | £46,834 | £6,211 |
| Creditors (< 1 year) | £223,748 | £250,632 | £559,261 | £923,609 |
| Creditors (> 1 year) | £290,447 | £407,099 | £84,555 | £44,920 |
| Net Current Assets | (£171,627) | (£207,669) | (£493,805) | £89,389 |
| Net Assets | (£128,421) | (£118,683) | (£69,654) | £45,885 |
| Shareholder Funds | (£128,421) | (£118,683) | (£69,654) | £45,885 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 1 July 2026 | Registration of a charge | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Satisfaction of a charge in full |
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