Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Officer details are public data from the Companies House register.
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 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,099 | £2,598 | £6,693 | £10,998 | £3,894 | |
| Current Assets | £108,839 | £95,957 | £88,276 | £136,886 | £160,179 | |
| Debtors | £32,751 | £47,390 | £42,788 | £66,073 | £109,756 | |
| Cash | £76,088 | £48,567 | £45,488 | £70,813 | £50,423 | |
| Creditors (< 1 year) | £67,944 | £66,916 | £76,421 | £68,891 | £63,626 | £44,385 |
| Net Current Assets | £40,895 | £29,041 | £19,385 | £73,260 | £115,794 | |
| Net Assets | £42,716 | £31,290 | £24,852 | £82,583 | ||
| Shareholder Funds | £42,716 | £31,290 | £24,852 | £82,583 | £119,688 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Previous accounting period extended | |||
| 2 April 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 24 February 2026 | Register(s) moved to registered office address | |||
| 24 February 2026 | Register inspection address has been changed | |||
| 24 February 2026 | Register inspection address has been changed |
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