Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | £59,138 | £45,900 | £17,904 | £15,936 | £17,138 | |
| Current Assets | £1,642,791 | £1,705,286 | £650,299 | £642,289 | £424,186 | |
| Debtors | £1,296,280 | £1,093,654 | £473,191 | £545,934 | £288,784 | |
| Cash | £200,241 | £506,031 | £136,950 | £32,855 | £62,777 | |
| Creditors (< 1 year) | £936,648 | £1,080,455 | £682,035 | £384,354 | £347,156 | £384,981 |
| Creditors (> 1 year) | £39,300 | £108,751 | £172,922 | £232,246 | £265,000 | |
| Net Current Assets | £706,143 | £624,831 | £265,945 | £295,133 | £39,205 | |
| Net Assets | £711,196 | £550,505 | £61,603 | £56,069 | ||
| Shareholder Funds | £711,196 | £550,505 | £61,603 | £56,069 | £56,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Replacement filing of Confirmation Statement | 12 February 2017 | ||
| 1 December 2025 | Registration of a charge | |||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 |
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