Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 | £83,134 | £137,863 | £106,219 | £45,778 | £55,492 | £65,941 |
| Current Assets | £390,089 | £275,671 | £331,359 | £324,666 | £113,186 | £185,090 |
| Debtors | £282,415 | £165,840 | £258,674 | £182,821 | £79,808 | £122,004 |
| Cash | £27,674 | £29,831 | £17,685 | £86,845 | £30,378 | £60,086 |
| Creditors (< 1 year) | £316,728 | £155,171 | £181,236 | £247,277 | £81,036 | £117,998 |
| Creditors (> 1 year) | £99,898 | £175,336 | £69,827 | £75,883 | £88,697 | £48,812 |
| Net Current Assets | £73,361 | £120,500 | £150,123 | £77,389 | £32,150 | £67,092 |
| Net Assets | £45,883 | £72,313 | £176,652 | £37,421 | (£12,763) | £70,119 |
| Shareholder Funds | £45,883 | £72,313 | £176,652 | £37,421 | (£12,763) | £70,119 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 19 January 2026 | Total exemption full accounts | 28 February 2025 | ||
| 23 September 2025 | Registration of a charge | |||
| 16 April 2025 | Total exemption full accounts | 29 February 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 25 February 2025 |
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