Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 29 February 2024
- Conf. stmt due
- 5 February 2026
- Last conf. stmt
- 22 January 2025
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 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,640,356 | £1,798,541 | £2,094,398 | £2,224,117 | |
| Current Assets | £625,428 | £751,180 | |||
| Debtors | £381,099 | £584,711 | |||
| Cash | £29,440 | £29,081 | £25,475 | £24,900 | £3,313 |
| Creditors (< 1 year) | £3,037,110 | £2,962,094 | £2,475,005 | £1,109,711 | |
| Creditors (> 1 year) | £46,431 | £118,963 | £188,446 | £1,607,858 | £1,567,344 |
| Net Current Assets | (£484,283) | (£426,156) | |||
| Net Assets | (£664,028) | (£502,025) | (£16,137) | £2,257 | £230,617 |
| Shareholder Funds | (£664,028) | (£502,025) | (£16,137) | £2,257 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Resolutions | |||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 11 November 2025 | Previous accounting period extended | |||
| 17 June 2025 | Satisfaction of a charge in full | |||
| 17 June 2025 | Satisfaction of a charge in full |
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