Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 | £75,883 | £15,119 | £18,679 | £21,585 | £836 | £12,227 |
| Current Assets | £168,701 | £351,675 | £330,192 | £265,218 | £212,496 | £142,343 |
| Debtors | £68,986 | £107,478 | £112,507 | £86,077 | £61,054 | £108,459 |
| Cash | £49,546 | £180,817 | £185,250 | £159,266 | £128,942 | £20,734 |
| Creditors (< 1 year) | £33,961 | £119,859 | £107,467 | £91,961 | £128,969 | £105,286 |
| Creditors (> 1 year) | £5,833 | £365,833 | £375,833 | £335,833 | £275,000 | £230,000 |
| Net Current Assets | £134,740 | £231,816 | £222,725 | £173,257 | £83,527 | £37,057 |
| Net Assets | £204,790 | (£118,898) | (£134,429) | (£140,991) | (£190,637) | (£180,716) |
| Shareholder Funds | £204,790 | (£118,898) | (£134,429) | (£140,991) | (£190,637) | (£180,716) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 20 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 11 April 2025 |
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