Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 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 27 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,613 | £8,197 | £14,000 | £12,355 | £8,918 | £2,518 |
| Current Assets | £2,707,395 | £2,665,107 | £4,002,467 | £5,379,284 | £5,309,500 | £6,212,209 |
| Debtors | £218,610 | £271,148 | £184,256 | £336,119 | £381,714 | |
| Cash | £2,364,562 | £2,289,746 | £3,449,819 | £4,775,664 | £4,844,359 | |
| Creditors (< 1 year) | £2,816,160 | £2,748,949 | £3,786,266 | £5,108,787 | £5,017,620 | £6,037,184 |
| Creditors (> 1 year) | £174,898 | £243,592 | £153,254 | £141,720 | £220,551 | £14,607 |
| Net Current Assets | (£108,765) | (£83,842) | £216,201 | £270,497 | £291,880 | £175,025 |
| Net Assets | (£280,953) | (£321,897) | £74,287 | £138,785 | £80,247 | £162,936 |
| Shareholder Funds | (£280,953) | (£321,897) | £74,287 | £138,785 | £80,247 | £162,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Unaudited abridged accounts | 27 February 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 15 August 2025 | Termination of appointment of a director | |||
| 26 May 2025 | Unaudited abridged accounts | 27 February 2024 | ||
| 26 February 2025 | Previous accounting period shortened |
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