Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £510 | £19,442 | £68,219 | £53,631 | £21,854 | £22,788 |
| Current Assets | £317,127 | £454,680 | £2,241,262 | £1,892,335 | £391,604 | £131,136 |
| Debtors | £264,497 | £392,049 | £1,654,090 | £1,666,416 | £174,862 | £54,770 |
| Cash | £52,630 | £62,631 | £210,109 | £102,791 | £216,742 | £76,366 |
| Creditors (< 1 year) | £654,985 | £819,630 | £2,227,529 | £1,835,651 | £305,009 | £97,578 |
| Creditors (> 1 year) | £0 | £23,519 | £33,205 | £56,224 | £13,692 | |
| Net Current Assets | (£337,858) | (£364,950) | £13,733 | £56,684 | £86,595 | £33,558 |
| Net Assets | (£345,508) | £58,433 | £77,110 | £52,225 | £42,654 | |
| Shareholder Funds | (£337,348) | (£345,508) | £58,433 | £77,110 | £52,225 | £42,654 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 17 November 2025 | Registered office address changed | |||
| 28 February 2025 | Total exemption full accounts | 28 February 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 21 January 2025 |
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