Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 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 | £51,145 | £46,537 | £33,688 | £46,738 | £42,982 | £46,661 |
| Current Assets | £167,835 | £200,987 | £168,453 | £163,865 | £60,642 | £50,893 |
| Debtors | £3,270 | £9,214 | £11,381 | £28,138 | £4,497 | |
| Cash | £156,585 | £161,893 | £147,772 | £111,239 | £52,926 | |
| Creditors (< 1 year) | £79,050 | £109,102 | £102,987 | £128,273 | £85,236 | £80,510 |
| Creditors (> 1 year) | £1,333 | £6,524 | £12,756 | £18,788 | £17,778 | £3,276 |
| Net Current Assets | £88,785 | £91,885 | £65,466 | £35,592 | (£24,594) | (£29,617) |
| Net Assets | £138,597 | £131,898 | £86,398 | £63,542 | £610 | £12,913 |
| Shareholder Funds | £12,913 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 30 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 19 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →