Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,741 | £68,479 | £87,482 | £38,273 | £18,713 |
| Current Assets | £700,595 | £624,084 | £662,101 | £1,443,771 | £1,478,901 |
| Debtors | £478,587 | ||||
| Cash | £222,008 | ||||
| Creditors (< 1 year) | £117,002 | £119,245 | £122,098 | £285,843 | £309,392 |
| Creditors (> 1 year) | £7,000 | £0 | £21,000 | £16,000 | £27,000 |
| Net Current Assets | £583,593 | £504,839 | £540,003 | £1,157,928 | £1,169,509 |
| Net Assets | £597,334 | £571,028 | £606,485 | £1,180,201 | £1,161,222 |
| Shareholder Funds | £597,334 | £571,028 | £606,485 | £1,180,201 | £1,161,222 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Unaudited abridged accounts | 28 February 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 27 February 2025 | Micro company accounts | 28 February 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 22 October 2024 | ||
| 27 February 2024 | Micro company accounts | 28 February 2023 |
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