Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,434 | £441,044 | £537,911 | £400,025 | £354,270 | £173,579 |
| Current Assets | £537,083 | £250,815 | £278,483 | £238,464 | £237,833 | £90,888 |
| Debtors | £453,145 | £227,258 | £253,625 | £221,578 | £222,488 | £75,393 |
| Cash | £53,095 | £1,057 | £608 | £1,863 | £2,012 | £3,962 |
| Creditors (< 1 year) | £574,607 | £393,684 | £351,911 | £269,452 | £254,865 | £188,091 |
| Creditors (> 1 year) | £305,069 | £147,339 | £231,653 | £96,171 | £123,099 | £41,230 |
| Net Current Assets | (£37,524) | (£142,869) | (£73,428) | (£30,988) | (£17,032) | (£97,203) |
| Net Assets | £193,082 | £50,475 | £130,627 | £198,536 | £148,959 | £5,849 |
| Shareholder Funds | £193,082 | £50,475 | £130,627 | £198,536 | £148,959 | £5,849 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 24 October 2025 | Director's details changed |
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