Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 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 2026 · total exemption full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,450 | £44,162 | £18,219 | £23,879 | £6,174 |
| Current Assets | £936,593 | £912,122 | £742,756 | £703,157 | |
| Debtors | £275,179 | £547,664 | £585,620 | £491,750 | £594,474 |
| Cash | £475,463 | £388,929 | £326,502 | £251,006 | £108,683 |
| Creditors (< 1 year) | £166,526 | £390,891 | £360,744 | £277,634 | £384,452 |
| Creditors (> 1 year) | £21,656 | £6,818 | £13,208 | ||
| Net Current Assets | £545,702 | £551,378 | £465,122 | £318,705 | |
| Net Assets | £606,026 | £557,259 | £558,298 | £469,897 | £323,763 |
| Shareholder Funds | £606,026 | £557,259 | £558,298 | £469,897 | £323,763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Cancellation of shares | |||
| 21 July 2026 | Purchase of own shares | |||
| 22 June 2026 | Cessation of a person with significant control | |||
| 22 June 2026 | Notification of a person with significant control | |||
| 10 June 2026 | Total exemption full accounts | 28 February 2026 |
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