Filing status
- Accounts due
- 27 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,189,196 | £565,638 | £424,884 | £525,798 | £4,000 | |
| Current Assets | £1,864,432 | £1,643,772 | £1,088,415 | £249,517 | £155,246 | £179,770 |
| Debtors | £66,000 | £343,020 | £333,820 | £56,000 | £56,000 | £56,000 |
| Cash | £696,502 | £711,684 | £474,397 | £26,432 | £3,368 | £2,896 |
| Creditors (< 1 year) | £246,422 | £106,676 | £41,195 | £59,937 | £46,216 | |
| Creditors (> 1 year) | £1,673,398 | £1,281,440 | £1,233,843 | £682,472 | £68,500 | £131,064 |
| Net Current Assets | £1,601,329 | £1,397,350 | £981,739 | £208,322 | £95,309 | £133,554 |
| Net Assets | £1,117,127 | £681,548 | £172,780 | £51,648 | £30,809 | £2,490 |
| Shareholder Funds | £681,548 | £172,780 | £51,648 | £30,809 | £2,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 28 November 2025 | Previous accounting period shortened | |||
| 17 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 25 November 2024 | Director's details changed |
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