Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
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 | £402,356 | £157,568 | £121,251 | £82,742 | £76,749 | £66,561 |
| Current Assets | £1,354,829 | £1,799,068 | £435,983 | £508,907 | £504,731 | £343,458 |
| Debtors | £790,715 | £225,063 | £259,748 | £290,399 | ||
| Cash | £201,770 | £537,519 | £26,011 | £163,104 | £244,983 | £53,059 |
| Creditors (< 1 year) | £1,027,955 | £354,279 | £358,656 | £244,844 | ||
| Creditors (> 1 year) | £29,030 | £55,062 | £64,483 | £36,159 | ||
| Net Current Assets | £928,241 | £771,113 | £124,895 | £154,628 | £146,075 | £98,614 |
| Net Assets | £1,191,480 | £860,259 | £179,362 | £166,586 | £143,758 | £116,366 |
| Shareholder Funds | £1,191,480 | £860,259 | £179,362 | £166,586 | £143,758 | £116,366 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Current accounting period extended | |||
| 23 December 2025 | Replacement filing of Confirmation Statement | 1 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 24 November 2025 | Memorandum and Articles of Association | |||
| 24 November 2025 | Resolutions |
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