Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | £4,252 | £5,315 | £6,644 | £8,675 | £6,252 | £8,012 |
| Current Assets | £521,471 | £734,787 | £564,249 | £472,591 | £264,863 | £165,407 |
| Debtors | £11,917 | £378,039 | £24,333 | £28,033 | £22,884 | £1,833 |
| Cash | £508,354 | £355,748 | £538,716 | £443,358 | £241,379 | £161,774 |
| Creditors (< 1 year) | £263,693 | £233,422 | £184,567 | £224,754 | £106,353 | £52,470 |
| Creditors (> 1 year) | £16,953 | £26,323 | £35,943 | £45,814 | £50,000 | |
| Net Current Assets | £257,778 | £501,365 | £379,682 | £247,837 | £158,510 | £112,937 |
| Net Assets | £245,077 | £480,357 | £350,383 | £210,698 | £114,762 | |
| Shareholder Funds | £245,077 | £480,357 | £350,383 | £210,698 | £114,762 | £120,949 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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