Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 · micro entity accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,324 | £8,769 | £21,839 | £60,778 | £83,827 |
| Current Assets | £368,742 | £203,445 | £469,773 | £456,953 | £357,219 |
| Debtors | £130,742 | £268,570 | £169,704 | £141,846 | |
| Cash | £72,703 | £29,795 | £18,637 | £57,013 | |
| Creditors (< 1 year) | £373,407 | £199,256 | £465,798 | £541,143 | £321,264 |
| Creditors (> 1 year) | £2,750 | £12,500 | £40,706 | £50,000 | £50,000 |
| Net Current Assets | £4,189 | £3,975 | (£84,190) | £35,955 | |
| Net Assets | £458 | (£14,892) | (£73,412) | £69,782 | |
| Shareholder Funds | £909 | £458 | (£14,892) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 29 February 2024 | ||
| 20 February 2024 | Confirmation statement with updates | 11 February 2024 |
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