Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 | £50,583 | £63,228 | £16,395 | £19,983 | £22,777 | £3,999 |
| Current Assets | £297,894 | £329,904 | £433,767 | £477,862 | £409,423 | £415,137 |
| Debtors | £8,307 | £154,220 | £4,691 | |||
| Cash | £289,587 | £255,203 | £410,446 | |||
| Creditors (< 1 year) | £35,916 | £9,353 | £16,590 | £41,254 | £15,848 | £21,409 |
| Creditors (> 1 year) | £44,944 | £87,442 | £67,942 | £92,057 | £96,172 | £100,000 |
| Net Current Assets | £261,978 | £320,551 | £417,177 | £436,608 | £393,575 | £393,728 |
| Net Assets | £267,617 | £296,337 | £365,630 | £364,534 | £320,180 | £297,727 |
| Shareholder Funds | £267,617 | £296,337 | £365,630 | £364,534 | £320,180 | £297,727 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Insolvency filing | |||
| 6 March 2026 | Share capital filing | |||
| 6 March 2026 | Statement of capital | |||
| 6 March 2026 | Resolutions | |||
| 20 February 2026 | Change of details for a person with significant control |
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