Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 | £301,922 | £276,650 | £178,626 | £204,862 | £200,049 | £27,943 |
| Current Assets | £739,381 | £737,323 | £471,387 | £408,469 | £323,671 | £357,597 |
| Debtors | £43,527 | £96,732 | £120,635 | £34,533 | £75,625 | |
| Cash | £480,150 | £518,645 | £218,704 | £206,368 | £171,465 | |
| Creditors (< 1 year) | £85,336 | £132,426 | £45,244 | £54,929 | £35,264 | £110,298 |
| Creditors (> 1 year) | £50,423 | £78,752 | £13,812 | £21,704 | ||
| Net Current Assets | £654,045 | £604,897 | £426,143 | £353,540 | £288,407 | £247,299 |
| Net Assets | £830,504 | £733,633 | £536,964 | £485,483 | £450,447 | |
| Shareholder Funds | £830,504 | £733,633 | £536,964 | £485,483 | £450,447 | £275,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 March 2025 | Change of details for a person with significant control | |||
| 4 March 2025 | Notification of a person with significant control | |||
| 4 March 2025 | Confirmation statement with no updates | 19 February 2025 |
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