Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 | £8,520 | £0 | ||||
| Current Assets | £1,527,388 | £1,617,734 | £3,741,393 | £1,760,390 | £2,186,070 | £1,221,737 |
| Debtors | £115,075 | £88,552 | £1,538,102 | £84,789 | £58,047 | £43,889 |
| Cash | £40,840 | £361,902 | £193 | £483,693 | £15,731 | £609,713 |
| Creditors (< 1 year) | £2,636,117 | £943,037 | £1,573,304 | £781,775 | ||
| Creditors (> 1 year) | £0 | £225,000 | £225,000 | £225,000 | ||
| Net Current Assets | £947,381 | £913,757 | £1,105,276 | £817,353 | £612,766 | £439,962 |
| Net Assets | £955,901 | £913,757 | £880,276 | £592,353 | £387,766 | |
| Shareholder Funds | £880,276 | £592,353 | £387,766 | £439,962 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 24 March 2024 | Confirmation statement with no updates | 16 March 2024 |
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