Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 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 | £97,560 | £85,391 | £22,982 | £27,037 | £30,790 | £3,657 |
| Current Assets | £185,756 | £249,280 | £361,521 | £329,482 | £254,668 | £254,021 |
| Debtors | £82,778 | £48,990 | £105,253 | £85,123 | £91,355 | £96,807 |
| Cash | £102,978 | £200,290 | £256,268 | £244,359 | £163,313 | £157,214 |
| Creditors (< 1 year) | £52,968 | £57,812 | £199,777 | £234,712 | £184,355 | £126,552 |
| Net Current Assets | £132,788 | £191,468 | £161,744 | £94,770 | £70,313 | £127,469 |
| Net Assets | £211,812 | £260,635 | £180,359 | £116,670 | £95,253 | £130,431 |
| Shareholder Funds | £211,812 | £260,635 | £180,359 | £116,670 | £95,253 | £130,431 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 29 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 21 February 2024 |
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