Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,045 | £74,982 | £88,214 | £41,066 | £49,282 | £57,949 | £39,918 |
| Current Assets | £189,184 | £240,648 | £169,048 | £200,027 | £136,601 | £132,992 | £63,361 |
| Debtors | £13,473 | £750 | £13,257 | £22,443 | £2,858 | £5,406 | £3,503 |
| Cash | £163,211 | £227,398 | £145,641 | £164,609 | £122,993 | £127,086 | £59,508 |
| Creditors (< 1 year) | £133,558 | £91,570 | £69,133 | £110,959 | £75,399 | £61,136 | £61,756 |
| Creditors (> 1 year) | £2,000 | £8,000 | £14,000 | £36,466 | £45,746 | £56,179 | |
| Net Current Assets | £55,626 | £149,078 | £99,915 | £89,068 | £61,202 | £71,856 | £1,605 |
| Net Assets | £277,082 | £199,407 | £158,073 | £86,724 | £56,694 | £64,317 | £34,943 |
| Shareholder Funds | £86,724 | £56,694 | £64,317 | £34,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 23 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 March 2025 | Change of details for a person with significant control | |||
| 3 March 2025 | Confirmation statement with no updates | 22 February 2025 |
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