Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £1,372 | £1,829 | £2,439 | |||
| Current Assets | £218,790 | £211,706 | £208,173 | £187,278 | £202,066 | £207,589 |
| Debtors | £330 | £2,055 | £11,970 | £12,870 | ||
| Cash | £218,460 | £211,706 | £206,118 | £187,278 | £190,096 | £194,719 |
| Creditors (< 1 year) | £118,790 | £117,938 | £117,208 | £96,113 | £118,573 | £128,956 |
| Net Current Assets | £100,000 | £93,768 | £90,965 | £91,165 | £83,493 | £78,633 |
| Net Assets | £101,372 | £95,597 | £93,404 | £94,417 | £86,499 | £80,477 |
| Shareholder Funds | £101,372 | £95,597 | £93,404 | £94,417 | £86,499 | £80,477 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 14 November 2024 | Registered office address changed | |||
| 14 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 2 October 2024 |
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