Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 | £80,000 | £80,000 | £65,000 | |||
| Current Assets | £1,047,632 | £1,038,087 | £1,032,304 | £1,042,415 | £1,029,142 | £1,335,114 |
| Debtors | £48,902 | £41,842 | £37,436 | £45,133 | £26,513 | |
| Cash | £6,011 | £3,526 | £2,149 | £4,563 | £9,910 | £17,669 |
| Creditors (< 1 year) | £1,244,154 | £1,232,877 | £1,225,864 | £1,266,127 | £1,251,407 | £1,541,581 |
| Net Current Assets | (£196,522) | (£194,790) | (£193,560) | (£223,712) | (£222,265) | (£206,467) |
| Net Assets | (£141,467) | |||||
| Shareholder Funds | (£116,522) | (£114,790) | (£113,560) | (£143,712) | (£157,265) | (£141,467) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 21 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 15 August 2024 | Registered office address changed | |||
| 31 May 2024 | Total exemption full accounts | 28 February 2024 |
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