Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 | £66,422 | £86,863 | £6,121 | £6,931 | £8,407 | £8,153 |
| Current Assets | £254,072 | £231,908 | £267,131 | £193,987 | £205,992 | £119,742 |
| Debtors | £77,514 | £5,258 | £19,116 | £62,525 | £50,563 | £39,990 |
| Cash | £176,558 | £226,650 | £248,015 | £131,462 | £155,429 | £79,752 |
| Creditors (< 1 year) | £110,431 | £77,016 | £120,686 | £89,579 | £87,926 | £56,223 |
| Net Current Assets | £143,641 | £154,892 | £146,445 | £104,408 | £118,066 | £63,519 |
| Net Assets | £193,457 | £225,251 | £151,403 | £110,022 | £124,876 | £70,123 |
| Shareholder Funds | £193,457 | £225,251 | £151,403 | £110,022 | £124,876 | £70,123 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Sub-division of shares | |||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control | |||
| 18 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 28 February 2025 |
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