Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 27 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £161,524 | £87,170 | £87,170 | ||
| Current Assets | £137,934 | £119,559 | £63,098 | £13,834 | |
| Debtors | £137,479 | £114,752 | £59,358 | £6,418 | |
| Cash | £455 | £4,807 | £3,740 | £7,416 | £11,630 |
| Creditors (< 1 year) | £115,230 | £95,728 | £205,953 | £112,853 | £104,292 |
| Creditors (> 1 year) | £39,597 | £45,000 | £45,000 | ||
| Net Current Assets | £22,704 | £23,831 | (£142,855) | (£99,019) | (£92,662) |
| Net Assets | (£16,893) | (£21,169) | (£26,331) | (£11,849) | (£5,492) |
| Shareholder Funds | (£16,893) | (£21,169) | (£26,331) | (£11,849) | (£5,492) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 4 November 2025 | Total exemption full accounts | 27 February 2025 | ||
| 12 February 2025 | Satisfaction of a charge in full | |||
| 12 February 2025 | Satisfaction of a charge in full | |||
| 10 February 2025 | Total exemption full accounts | 27 February 2024 |
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