Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
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 | |
|---|---|---|---|
| Current Assets | £88,215 | £82,596 | £68,926 |
| Debtors | £75,609 | £75,194 | £67,627 |
| Cash | £12,606 | £7,402 | £1,299 |
| Creditors (< 1 year) | £342,333 | £360,444 | £374,734 |
| Creditors (> 1 year) | £435,435 | £435,435 | £435,435 |
| Net Current Assets | (£254,118) | (£277,848) | (£305,808) |
| Net Assets | (£5,704) | (£29,434) | (£57,394) |
| Shareholder Funds | (£5,704) | (£29,434) | (£57,394) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge |
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