Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,952 | £192,680 | £198,984 | £207,390 | £218,598 | £233,543 |
| Current Assets | £505,343 | £580,351 | £893,030 | £436,065 | £290,191 | £162,508 |
| Debtors | £495,079 | £861,320 | ||||
| Cash | £10,264 | £31,710 | £427,525 | £278,321 | ||
| Creditors (< 1 year) | £108,096 | £302,145 | £526,859 | £146,390 | £132,396 | £299,404 |
| Creditors (> 1 year) | £304,490 | £139,679 | £200,310 | £97,662 | £91,150 | (£111,450) |
| Net Current Assets | £397,247 | £278,206 | £366,171 | £289,675 | £157,795 | (£136,896) |
| Net Assets | £280,709 | £317,319 | £364,845 | £397,921 | £284,229 | |
| Shareholder Funds | £280,709 | £317,319 | £364,845 | £397,921 | £284,229 | £206,360 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 29 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 15 May 2025 | Registered office address changed | |||
| 11 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 |
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