Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,082 | £177,135 | £179,496 | £156,352 | £97,202 | £71,336 |
| Current Assets | £595,229 | £572,944 | £722,884 | £815,016 | £951,398 | £1,026,377 |
| Debtors | £355,451 | £337,879 | £331,204 | £484,120 | £485,043 | £350,057 |
| Cash | £49,240 | £5,988 | £96,304 | £110,220 | £266,970 | £300,797 |
| Creditors (< 1 year) | £459,593 | £338,459 | £292,164 | £329,586 | £403,707 | £765,074 |
| Creditors (> 1 year) | £10,500 | £52,500 | £94,500 | £136,500 | £178,500 | £19,894 |
| Net Current Assets | £135,636 | £234,485 | £430,720 | £485,430 | £547,691 | £261,303 |
| Net Assets | £285,218 | £359,120 | £515,716 | £504,304 | £462,482 | £292,642 |
| Shareholder Funds | £285,218 | £359,120 | £515,716 | £504,304 | £462,482 | £292,642 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Replacement filing of Confirmation Statement | 17 January 2026 | ||
| 29 July 2026 | Notification of a person with significant control | |||
| 23 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 June 2025 | Change of details for a person with significant control |
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