Filing status
- Accounts due
- 30 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,127 | £122,835 | £37,015 | £7,242 | £5,774 | £7,699 |
| Current Assets | £1,103,047 | £801,181 | £594,281 | £377,534 | £108,380 | £108,394 |
| Debtors | £973,124 | £152,307 | £16,803 | £9,990 | ||
| Cash | £120,007 | £639,578 | £565,162 | £356,478 | ||
| Creditors (< 1 year) | £208,307 | £201,709 | £109,146 | £123,692 | £57,913 | £97,913 |
| Creditors (> 1 year) | £0 | £23,819 | £33,333 | £50,000 | ||
| Net Current Assets | £894,740 | £599,472 | £485,135 | £253,842 | £57,371 | £17,385 |
| Net Assets | £986,867 | £722,307 | £498,331 | £227,751 | £11,478 | £23,417 |
| Shareholder Funds | £986,867 | £498,331 | £227,751 | £11,478 | £23,417 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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