Filing status
- Accounts due
- 30 November 2026
- 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 | £272,559 | £256,147 | ||||
| Current Assets | £1,947,539 | £1,878,772 | £1,057,915 | £903,648 | £894,345 | |
| Debtors | £1,270,000 | £1,862,333 | £1,054,333 | £900,333 | ||
| Cash | £677,539 | £16,439 | £3,582 | £3,315 | ||
| Creditors (< 1 year) | £2,310,273 | £2,274,254 | £2,007,481 | £1,452,281 | £1,297,081 | £895,533 |
| Net Current Assets | (£362,734) | (£395,482) | (£394,366) | (£393,433) | (£1,188) | |
| Shareholder Funds | (£93,773) | (£124,184) | (£121,807) | (£137,286) | (£1,188) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 28 February 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 24 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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