Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 | £28,003 | £32,052 | £36,467 | £38,517 | £44,430 | £49,090 |
| Current Assets | £327,195 | £285,386 | £263,991 | £221,583 | £271,771 | £201,012 |
| Debtors | £3,271 | £3,762 | £7,758 | £6,478 | £1,290 | £3,232 |
| Cash | £267,424 | £220,612 | £205,066 | £167,197 | £215,704 | £151,586 |
| Creditors (< 1 year) | £57,249 | £39,711 | ||||
| Creditors (> 1 year) | £0 | £10,000 | ||||
| Net Current Assets | £267,756 | £218,333 | £164,242 | £168,649 | £214,522 | £161,301 |
| Net Assets | £290,438 | £244,295 | £194,115 | £200,356 | £241,131 | £201,820 |
| Shareholder Funds | £241,131 | £201,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Appointment of a director | |||
| 31 October 2025 | Notification of a person with significant control | |||
| 31 October 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 30 October 2025 | Termination of appointment of a director | |||
| 30 October 2025 | Termination of appointment of a director |
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