Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 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 | £529,555 | £118,966 | £26,132 | £32,985 | ||
| Current Assets | £427,550 | £757,212 | £421,082 | £305,306 | £37,072 | |
| Debtors | £327,475 | £328,001 | £254,708 | £230,327 | £200 | |
| Cash | £100,075 | £156,711 | £166,374 | £74,979 | £36,872 | |
| Creditors (< 1 year) | £663,403 | £710,852 | £373,878 | £223,230 | £15,688 | |
| Net Current Assets | (£235,853) | £46,360 | £47,204 | £82,076 | £21,384 | |
| Net Assets | £21,384 | £100 | ||||
| Shareholder Funds | £293,702 | £165,326 | £73,336 | £115,061 | £21,384 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Current accounting period extended | |||
| 25 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 16 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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