Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 | £1,389 | £2,073 | £3,190 | £1,691 | £1,566 | |
| Current Assets | £1,684,632 | £1,657,669 | £1,156,710 | £698,233 | £613,603 | |
| Debtors | £346,083 | £235,952 | £266,225 | £112,514 | £263,617 | |
| Cash | £1,338,549 | £1,421,717 | £890,485 | £585,719 | £349,986 | |
| Creditors (< 1 year) | £269,222 | £265,591 | £227,680 | £254,207 | £116,062 | £154,118 |
| Net Current Assets | £1,415,410 | £1,392,078 | £902,503 | £582,171 | £459,485 | |
| Shareholder Funds | £1,416,799 | £1,394,151 | £905,693 | £583,862 | £461,051 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 18 February 2024 |
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