Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,291 | £92,901 | £73,455 | £76,217 | £50,909 | £34,816 |
| Current Assets | £131,049 | £203,370 | £70,047 | £169,692 | £82,142 | £77,236 |
| Debtors | £42,889 | £13,591 | £9,004 | £27,736 | £15,107 | £16,822 |
| Cash | £62,181 | £163,800 | £41,266 | £136,956 | £65,185 | £56,914 |
| Creditors (< 1 year) | £91,087 | £161,912 | £59,177 | £159,529 | £147,478 | £102,247 |
| Creditors (> 1 year) | £75,000 | £30,556 | £36,189 | £43,175 | £50,000 | |
| Net Current Assets | £39,962 | £41,458 | £10,870 | £10,163 | (£65,336) | (£25,011) |
| Net Assets | £31,618 | £86,152 | £34,185 | £28,724 | (£64,427) | £3,190 |
| Shareholder Funds | £28,724 | (£64,427) | £3,190 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 5 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →