Filing status
- Last accounts
- 29 February 2024
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 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 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,819 | £1,819 | £1,819 | ||
| Current Assets | £942,816 | £935,306 | £916,889 | £929,006 | £684,444 |
| Debtors | £68,799 | £68,799 | £628,326 | £770,754 | £657,835 |
| Cash | £874,017 | £866,507 | £288,563 | £158,252 | £26,609 |
| Creditors (< 1 year) | £4,976 | £15,204 | £99,374 | £139,524 | £94,419 |
| Net Current Assets | £937,840 | £920,102 | £817,515 | £789,482 | £590,025 |
| Shareholder Funds | £939,641 | £921,903 | £819,334 | £791,301 | £591,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Appointment of a director | |||
| 26 February 2026 | Registration of a charge | |||
| 18 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 29 November 2024 | Re-registration from a private limited company to a private unlimited company |
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