Filing status
- Accounts due
- 24 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 | £38,588 | £51,450 | £65,536 | £85,468 | £81,405 | £50,528 |
| Current Assets | £2,372,043 | £2,063,675 | £1,644,984 | £1,654,460 | £1,582,152 | £1,469,530 |
| Debtors | £12,721 | £20,199 | £19,660 | £22,776 | £41,675 | £25,176 |
| Cash | £5,580 | £853 | £48,606 | £99,035 | £337,201 | £66,975 |
| Creditors (< 1 year) | £1,299,800 | £857,693 | £467,709 | £801,251 | £935,890 | £1,397,325 |
| Creditors (> 1 year) | £0 | £224,738 | ||||
| Net Current Assets | £1,072,243 | £1,205,982 | £1,177,275 | £853,209 | £646,262 | £72,205 |
| Net Assets | £938,677 | £502,929 | ||||
| Shareholder Funds | £1,110,831 | £1,257,432 | £1,242,811 | £938,677 | £502,929 | £122,733 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 29 January 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Total exemption full accounts | 28 February 2025 | ||
| 25 November 2025 | Previous accounting period shortened |
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