Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 | £101,175 | £106,500 | £98,720 | £98,600 | £102,250 | £26,947 |
| Current Assets | £80,880 | £141,379 | £120,511 | £114,940 | £234,782 | £143,465 |
| Debtors | £40,377 | £53,278 | ||||
| Cash | £37,503 | £31,601 | ||||
| Creditors (< 1 year) | £191,408 | £149,176 | £165,246 | £115,928 | £203,163 | £109,470 |
| Creditors (> 1 year) | £29,465 | £39,291 | £47,683 | £60,028 | £86,038 | £20,518 |
| Net Current Assets | (£110,528) | (£7,797) | (£988) | £31,619 | £33,995 | |
| Net Assets | (£38,818) | £59,412 | £37,584 | £47,831 | £40,424 | |
| Shareholder Funds | (£38,818) | £59,412 | £6,588 | £37,584 | £47,831 | £40,424 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 18 March 2024 | Registered office address changed |
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