Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £489,034 | £484,700 | £34,700 | £34,700 | £34,700 | £34,700 |
| Current Assets | £1,771,928 | £1,440,830 | £1,590,020 | £1,533,693 | £966,895 | £627,409 |
| Debtors | £771,114 | £1,092,500 | £651,774 | £569,442 | ||
| Cash | £635,076 | £474,870 | £290,871 | £34,995 | ||
| Creditors (< 1 year) | £139,796 | £81,525 | £74,018 | £229,823 | £58,806 | £83,135 |
| Creditors (> 1 year) | £30,301 | £33,326 | £39,618 | £45,911 | £50,000 | |
| Net Current Assets | £1,632,132 | £1,359,305 | £1,516,002 | £1,303,870 | £908,089 | £544,274 |
| Net Assets | £2,090,865 | £1,810,679 | £1,511,085 | £1,292,659 | £892,789 | £578,974 |
| Shareholder Funds | £2,090,865 | £1,810,679 | £1,511,085 | £1,292,659 | £892,789 | £578,974 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 14 November 2025 | Micro company accounts | 28 February 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 9 February 2025 |
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