Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,050 | £2,595 | £4,760 | £3,261 | £3,305 | £8,991 |
| Current Assets | £401,265 | £316,040 | £688,583 | £462,203 | £445,665 | £480,083 |
| Debtors | £24,339 | £99,165 | £291,452 | £52,373 | £27,002 | £128,392 |
| Cash | £331,890 | £167,177 | £302,589 | £362,380 | £409,817 | £269,701 |
| Creditors (< 1 year) | £195,693 | £145,839 | £176,044 | £43,764 | £86,333 | £170,797 |
| Creditors (> 1 year) | £8,500 | £9,189 | £0 | £3,306 | £17,500 | £56,870 |
| Net Current Assets | £205,572 | £170,201 | £512,539 | £418,439 | £359,332 | £309,286 |
| Net Assets | £198,522 | £163,007 | £516,399 | £417,794 | £344,487 | £259,707 |
| Shareholder Funds | £198,522 | £163,007 | £516,399 | £417,794 | £344,487 | £259,707 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Secretary's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 17 November 2025 | Total exemption full accounts | 28 February 2025 |
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