Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127 | £548 | £698 | £1,188 | £490 | £589 |
| Current Assets | £1,017,001 | £532,568 | £444,513 | £444,706 | £383,079 | £224,386 |
| Debtors | £19,110 | £10,452 | £31,127 | £27,459 | £9,089 | £15,820 |
| Cash | £557,587 | £160,639 | £91,561 | £49,822 | £82,662 | £59,723 |
| Creditors (< 1 year) | £646,036 | £197,989 | £185,097 | £238,020 | £206,056 | £131,792 |
| Creditors (> 1 year) | £52,674 | £61,751 | £40,521 | £46,296 | £46,667 | |
| Net Current Assets | £370,965 | £334,579 | £259,416 | £206,686 | £177,023 | £92,594 |
| Net Assets | £318,418 | £273,376 | £219,593 | £161,578 | £130,846 | £93,183 |
| Shareholder Funds | £318,418 | £273,376 | £219,593 | £161,578 | £130,846 | £93,183 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 20 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 26 January 2024 | Confirmation statement with no updates | 15 January 2024 |
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