Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £226,574 | £98,770 | £119,553 | £144,329 | £157,385 | £57,240 |
| Current Assets | £119,317 | £102,624 | £66,129 | £44,739 | £84,532 | £20,851 |
| Debtors | £75,919 | £38,082 | £27,373 | £32,224 | £14,733 | |
| Cash | £41,398 | £42,840 | £18,047 | £10,415 | £69,299 | |
| Creditors (< 1 year) | £62,152 | £73,041 | £63,484 | £34,445 | £66,779 | £16,523 |
| Creditors (> 1 year) | £237,430 | £83,041 | £98,467 | £158,677 | £138,434 | £30,937 |
| Net Current Assets | £57,165 | £29,583 | £2,645 | £10,294 | £17,753 | £4,328 |
| Net Assets | £46,309 | £45,312 | £23,731 | (£4,054) | £36,704 | £30,631 |
| Shareholder Funds | £46,309 | £45,312 | £23,731 | (£4,054) | £36,704 | £30,631 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 September 2024 | Change of details for a person with significant control |
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