Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | 2022 | |
|---|---|---|---|
| Fixed Assets | £959,330 | £1,124,956 | £1,336,406 |
| Current Assets | £432,362 | £502,415 | £485,686 |
| Debtors | £229,862 | £289,286 | £216,891 |
| Cash | £2,399 | £5,385 | £61,295 |
| Creditors (< 1 year) | £652,469 | £575,977 | £521,210 |
| Creditors (> 1 year) | £824,321 | £999,381 | |
| Net Current Assets | (£220,107) | (£73,562) | (£35,524) |
| Net Assets | (£6,024) | £225,268 | £298,334 |
| Shareholder Funds | (£6,024) | £225,268 | £298,334 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 27 November 2025 | Registration of a charge | |||
| 22 November 2025 | Registration of a charge | |||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 |
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