Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | £617,348 | £601,989 | £617,246 | £610,652 | £341,142 | £280,396 |
| Current Assets | £186,573 | £172,815 | £167,152 | £227,132 | £212,897 | £136,470 |
| Debtors | £31,573 | £17,815 | £156,955 | £174,157 | £203,453 | £121,912 |
| Cash | £0 | £5,197 | £47,975 | £5,444 | £12,458 | |
| Creditors (< 1 year) | £479,040 | £318,483 | £360,541 | £233,897 | £186,102 | |
| Creditors (> 1 year) | £106,077 | £156,058 | £41,621 | £69,263 | £36,903 | |
| Net Current Assets | (£292,467) | (£145,668) | (£199,185) | (£133,409) | (£21,000) | (£49,632) |
| Net Assets | £71,919 | £186,074 | £237,278 | £319,599 | £188,063 | £140,586 |
| Shareholder Funds | £319,599 | £188,063 | £140,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 10 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →