Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 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 | £170,000 | £170,000 | £170,000 | £170,000 | £143,000 | £143,000 |
| Current Assets | £24,685 | £21,977 | £19,576 | £27,105 | £7,714 | £4,263 |
| Debtors | £22,264 | £18,264 | £18,264 | £24,764 | £5,775 | |
| Cash | £2,421 | £3,713 | £1,312 | £2,341 | £1,939 | £4,263 |
| Creditors (< 1 year) | £1,903 | £2,267 | £3,857 | £4,466 | £4,541 | £3,710 |
| Creditors (> 1 year) | £151,190 | £151,190 | £150,000 | £150,000 | £131,505 | £131,505 |
| Net Current Assets | £22,782 | £19,710 | £15,719 | £22,639 | £3,173 | £553 |
| Net Assets | £33,989 | £30,917 | £28,116 | £35,036 | £12,195 | £9,575 |
| Shareholder Funds | £33,990 | £30,917 | £28,116 | £35,036 | £12,195 | £9,575 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 28 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 28 February 2024 | ||
| 24 May 2024 | Cessation of a person with significant control |
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