Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,586 | £2,766 | £2,422 | £2,514 | £2,410 | £2,014 | £3,030 |
| Current Assets | £1,012,634 | £1,455,270 | £1,618,637 | £1,942,924 | £2,243,798 | £2,615,038 | £2,597,206 |
| Debtors | £209,182 | £252,566 | £273,374 | £215,393 | £368,731 | £75,978 | £261,192 |
| Cash | £803,452 | £1,202,704 | £1,345,263 | £1,727,531 | £1,875,067 | £2,539,060 | £2,336,014 |
| Creditors (< 1 year) | £392,793 | £559,809 | £456,055 | £461,140 | £432,320 | £396,492 | £570,675 |
| Net Current Assets | £619,841 | £895,461 | £1,162,582 | £1,481,784 | £1,811,478 | £2,218,546 | £2,026,531 |
| Shareholder Funds | £622,427 | £898,227 | £1,165,004 | £1,484,298 | £1,813,888 | £2,220,560 | £2,029,561 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 5 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 9 October 2025 | Appointment of a director | |||
| 12 September 2025 | Resolutions |
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