Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 29 February 2024
- Conf. stmt due
- 22 February 2026
- Last conf. stmt
- 8 February 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £163 | £218 | |||
| Current Assets | £902,905 | £245,535 | £58,080 | £6,686 | £43,998 |
| Debtors | £900,782 | £241,712 | £14,118 | £6,159 | |
| Cash | £2,123 | £3,823 | £43,962 | £527 | |
| Creditors (< 1 year) | £1,051,958 | £122,665 | £58,649 | £7,819 | £880 |
| Creditors (> 1 year) | £129,803 | £232,458 | £300,578 | £171,200 | £78,165 |
| Net Current Assets | (£149,053) | £122,870 | (£569) | (£1,133) | £43,118 |
| Net Assets | (£278,693) | (£109,370) | (£301,147) | (£172,333) | (£34,847) |
| Shareholder Funds | (£278,693) | (£109,370) | (£301,147) | (£172,333) | (£34,847) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Administrator's progress report |
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