Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Not loaded yet. See them on Companies House
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 | £139,788 | £144,664 | £118,390 | £4,136 | £4,136 | £5,044 |
| Current Assets | £307,285 | £324,241 | £435,508 | £315,055 | £325,119 | |
| Debtors | £647 | £1,165 | £57,569 | £117 | £5,759 | |
| Cash | £306,638 | £323,076 | £377,939 | £314,938 | £319,360 | £233,850 |
| Creditors (< 1 year) | £75,097 | £51,063 | £68,142 | £39,686 | £100,542 | £88,205 |
| Creditors (> 1 year) | £64,221 | £82,533 | £87,806 | £2,175 | £4,345 | |
| Net Current Assets | £232,188 | £273,178 | £367,366 | £275,369 | £224,577 | £145,645 |
| Net Assets | £307,755 | £335,309 | £397,950 | £279,505 | £226,538 | £146,344 |
| Shareholder Funds | £307,755 | £335,309 | £397,950 | £279,505 | £226,538 | £146,344 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Appointment of a director | |||
| 31 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 27 January 2025 | Notification of a person with significant control |
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