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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,418 | £39,811 | £51,465 | £4,803 | £5,587 | £2,208 |
| Current Assets | £926,494 | £758,993 | £809,054 | £299,593 | £121,893 | £111,377 |
| Debtors | £549,074 | £301,162 | £607,570 | £17,372 | £54,755 | |
| Cash | £377,420 | £457,831 | £201,484 | £127,615 | £104,521 | £56,622 |
| Creditors (< 1 year) | £128,772 | £59,589 | £51,540 | |||
| Creditors (> 1 year) | £18,762 | £24,226 | £28,178 | |||
| Net Current Assets | £746,704 | £507,930 | £568,042 | £171,555 | £63,479 | £60,972 |
| Net Assets | £453,360 | £523,515 | £591,329 | £172,354 | £65,062 | £60,525 |
| Shareholder Funds | £60,525 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 26 November 2025 | Previous accounting period extended | |||
| 7 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 29 February 2024 |
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