Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £416,208 | £424,645 | £450,491 | £745,265 | ||
| Debtors | £403,408 | £410,587 | ||||
| Cash | £31 | £100 | ||||
| Creditors (< 1 year) | £55,658 | £54,041 | £58,225 | £53,887 | £72,807 | £551,693 |
| Creditors (> 1 year) | £35,184 | £40,739 | £46,296 | |||
| Net Current Assets | £347,781 | £356,646 | £357,983 | £370,758 | £377,684 | £193,572 |
| Net Assets | £135,981 | £138,346 | £139,731 | £141,827 | £145,116 | (£24,869) |
| Shareholder Funds | £135,981 | £138,346 | £139,731 | £141,827 | £145,116 | (£24,869) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 18 November 2024 | Satisfaction of a charge in full |
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