Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | £116,114 | £136,605 | £142,776 | £41,620 | £29,096 | £21,235 |
| Current Assets | £2,707,064 | £2,559,278 | £1,707,698 | £1,566,918 | £1,033,611 | £558,004 |
| Debtors | £458,699 | £1,131,404 | £478,476 | £328,983 | £193,583 | £181,057 |
| Cash | £2,248,365 | £1,427,874 | £1,229,222 | £1,237,935 | £840,028 | £376,947 |
| Creditors (< 1 year) | £848,780 | £1,092,732 | £523,945 | £583,878 | £522,359 | £243,576 |
| Net Current Assets | £1,858,284 | £1,466,546 | £1,183,753 | £983,040 | £511,252 | £314,428 |
| Net Assets | £1,952,336 | £1,577,196 | £1,299,401 | £1,016,752 | £534,820 | £331,628 |
| Shareholder Funds | £1,952,336 | £1,577,196 | £1,299,401 | £1,016,752 | £534,820 | £331,628 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Director's details changed | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 September 2025 | Director's details changed | |||
| 11 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 11 September 2025 | Change of details for a person with significant control |
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