Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 | £1,709 | £2,115 | £1,484 | £233 | £764 | £1,792 |
| Current Assets | £243,314 | £146,154 | £190,886 | £231,670 | £142,430 | |
| Debtors | £222,687 | £124,021 | £87,491 | £175,395 | £46,610 | £20,151 |
| Cash | £20,627 | £22,133 | £103,395 | £56,275 | £95,820 | £54,896 |
| Creditors (< 1 year) | £201,891 | £130,196 | £108,236 | £98,223 | £56,745 | £46,824 |
| Creditors (> 1 year) | £42,499 | £12,625 | £24,177 | £35,729 | £47,808 | |
| Net Current Assets | £41,423 | £15,958 | £82,650 | £133,447 | £85,685 | £28,223 |
| Net Assets | £633 | £5,448 | £59,957 | £97,951 | £38,641 | £30,015 |
| Shareholder Funds | £38,641 | £30,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 19 September 2024 | Change of details for a person with significant control |
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