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 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,736 | £29,853 | £6,226 | £7,861 | |
| Current Assets | £332,761 | £293,382 | £355,645 | £450,543 | |
| Debtors | £175,841 | £131,631 | £67,853 | £196,064 | |
| Cash | £155,170 | £161,751 | £259,237 | £249,869 | |
| Creditors (< 1 year) | £81,767 | £52,955 | £97,618 | £61,368 | £138,778 |
| Creditors (> 1 year) | £2,500 | £12,750 | £22,500 | £32,500 | £42,500 |
| Net Current Assets | £250,994 | £240,427 | £294,277 | £311,765 | |
| Net Assets | £266,296 | £256,005 | £266,820 | £275,632 | |
| Shareholder Funds | £266,296 | £256,005 | £266,820 | £275,632 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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