Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 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 | £120,660 | £153,902 | £162,499 | £196,303 | £189,757 | £157,464 |
| Current Assets | £394,010 | £418,423 | £380,576 | £437,015 | £315,419 | £219,480 |
| Debtors | £161,234 | £253,420 | £124,509 | £193,335 | £44,158 | £136,166 |
| Cash | £97,115 | £22,992 | £101,884 | £99,360 | £136,754 | £18,807 |
| Creditors (< 1 year) | £43,559 | £347,718 | £330,105 | £355,080 | £228,585 | £207,358 |
| Creditors (> 1 year) | £90,194 | £112,511 | £187,234 | £228,252 | £127,685 | |
| Net Current Assets | £30,132 | £70,705 | £50,471 | £81,935 | £86,834 | £12,122 |
| Net Assets | £77,068 | £95,938 | £71,989 | £53,707 | £17,696 | £15,024 |
| Shareholder Funds | £77,068 | £95,938 | £71,989 | £53,707 | £17,696 | £15,024 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 4 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 |
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