Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 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 | £67,088 | £75,694 | £85,344 | £85,713 | £93,507 | £101,301 |
| Current Assets | £231,823 | £236,348 | £270,953 | £240,460 | £170,458 | £47,484 |
| Debtors | £167,484 | £159,552 | £13,185 | |||
| Cash | £54,898 | £57,686 | £21,799 | |||
| Creditors (< 1 year) | £176,821 | £198,993 | £206,750 | £132,083 | £120,776 | £95,643 |
| Creditors (> 1 year) | £51,356 | £70,996 | £90,042 | £45,906 | ||
| Net Current Assets | £55,002 | £37,355 | £64,203 | £108,377 | £49,682 | (£48,159) |
| Net Assets | £122,090 | £113,049 | £98,191 | £123,094 | £53,147 | £7,236 |
| Shareholder Funds | £98,191 | £123,094 | £53,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Satisfaction of a charge in full | |||
| 27 May 2026 | Registration of a charge | |||
| 14 May 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 14 March 2025 |
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