Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £570 | £671 | £789 | £719 | £845 | |
| Current Assets | £123,083 | £105,766 | £103,278 | £78,765 | £91,792 | £72,229 |
| Debtors | £24,114 | £25,111 | £27,029 | £15,897 | £21,475 | £14,092 |
| Cash | £98,969 | £80,655 | £76,249 | £62,868 | £70,317 | £58,137 |
| Creditors (< 1 year) | £38,881 | £34,717 | £29,336 | £16,993 | £27,335 | £29,679 |
| Net Current Assets | £84,202 | £71,049 | £73,942 | £61,772 | £64,457 | £42,550 |
| Net Assets | £84,772 | £71,720 | £74,731 | £62,491 | £64,302 | £43,543 |
| Shareholder Funds | £62,491 | £64,302 | £43,543 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 29 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 1 December 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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