Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 | £2,444 | £1,907 | £1,418 | £1,890 | £2,520 | £2,238 |
| Current Assets | £144,244 | £100,718 | £104,839 | £98,284 | £89,758 | £72,796 |
| Debtors | £122,043 | £61,657 | £53,546 | £44,893 | £42,492 | £35,867 |
| Cash | £3,327 | £26,259 | £31,704 | £12,687 | £18,647 | £36,929 |
| Creditors (< 1 year) | £85,821 | £76,828 | £83,615 | £99,814 | £91,468 | £53,683 |
| Net Current Assets | £58,423 | £23,890 | £21,224 | (£1,530) | (£1,710) | £19,113 |
| Shareholder Funds | £60,867 | £25,797 | £22,642 | £360 | £810 | £21,351 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Notification of a person with significant control | |||
| 12 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 |
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