Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £198,278 | £180,224 | £165,588 | £173,198 | £158,640 |
| Current Assets | £357,380 | £95,500 | £77,650 | £42,775 | £39,104 |
| Debtors | £114,211 | £17,261 | £27,647 | £11,230 | |
| Cash | £240,919 | £78,239 | £50,003 | £31,545 | |
| Creditors (< 1 year) | £152,740 | £33,870 | £26,936 | £10,334 | £14,101 |
| Creditors (> 1 year) | £93,990 | £99,109 | £111,738 | £115,283 | £97,255 |
| Net Current Assets | £204,640 | £61,630 | £50,714 | £32,441 | £25,003 |
| Net Assets | £299,945 | £137,192 | £101,792 | £76,563 | £72,595 |
| Shareholder Funds | £101,792 | £76,563 | £72,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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