Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | £1,466 | £1,651 | £1,211 | £1,201 | £1,413 | £2,652 |
| Current Assets | £170,264 | £193,450 | £282,000 | £299,517 | £235,003 | £227,525 |
| Debtors | £77,998 | £94,903 | £160,805 | £127,201 | £112,024 | £82,785 |
| Cash | £92,266 | £98,547 | £121,195 | £172,316 | £122,979 | £144,740 |
| Creditors (< 1 year) | £13,263 | £12,957 | £41,134 | £36,563 | £31,109 | £70,639 |
| Creditors (> 1 year) | £23,806 | £29,337 | £34,881 | £40,387 | £49,569 | |
| Net Current Assets | £157,001 | £180,493 | £240,866 | £262,954 | £203,894 | £156,886 |
| Net Assets | £134,661 | £152,807 | £206,966 | £223,468 | £155,385 | £159,034 |
| Shareholder Funds | £134,661 | £155,385 | £159,034 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 26 February 2026 | Registered office address changed | |||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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