Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 | £250,907 | £210,367 | £231,175 | £67,426 | £18,226 | |
| Current Assets | £1,952,720 | £1,891,775 | £1,795,759 | £1,472,263 | £370,415 | £119,973 |
| Debtors | £1,725,018 | £1,141,866 | ||||
| Cash | £114,050 | £433,758 | £571,393 | £494,859 | ||
| Creditors (< 1 year) | £1,239,481 | £1,089,550 | £184,175 | £67,925 | ||
| Creditors (> 1 year) | £76,478 | £42,014 | £50,000 | |||
| Net Current Assets | £769,864 | £652,294 | £568,001 | £382,713 | £191,240 | £52,048 |
| Net Assets | £847,513 | £786,183 | £776,959 | £408,125 | ||
| Shareholder Funds | £158,266 | £51,448 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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