Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 25 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 25 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,145 | £4,193 | £5,424 | £4,940 | £6,087 | £4,000 |
| Current Assets | £369,676 | £545,955 | £594,433 | £502,004 | £666,850 | £431,972 |
| Debtors | £88,897 | £152,533 | £135,042 | £161,282 | £282,763 | £215,445 |
| Cash | £102,339 | £79,830 | £184,571 | £98,761 | £265,135 | £209,799 |
| Creditors (< 1 year) | £513,427 | £707,645 | £633,631 | £443,443 | £616,434 | £464,027 |
| Net Current Assets | (£143,751) | (£161,690) | (£39,198) | £58,561 | £50,416 | (£32,055) |
| Shareholder Funds | (£140,606) | (£157,497) | (£33,774) | £63,501 | £56,503 | (£28,055) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 25 February 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 21 November 2024 | Total exemption full accounts | 25 February 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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