Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,113 | £70,309 | £63,505 | £45,927 | £79,652 | £78,371 | £81,739 |
| Current Assets | £821,369 | £821,694 | £779,724 | £877,308 | £710,462 | £752,406 | £930,142 |
| Debtors | £209,489 | £168,135 | £256,088 | £224,732 | £123,308 | £193,174 | £267,282 |
| Cash | £500,029 | £543,042 | £416,727 | £525,523 | £454,878 | £403,974 | £520,860 |
| Creditors (< 1 year) | £280,194 | £292,829 | £258,208 | £346,017 | £218,667 | £239,704 | £425,983 |
| Net Current Assets | £541,175 | £528,865 | £521,516 | £531,291 | £491,795 | £512,702 | £504,159 |
| Net Assets | £591,675 | £589,363 | £576,922 | £574,437 | |||
| Shareholder Funds | £591,675 | £589,363 | £576,922 | £574,437 | £571,447 | £591,073 | £585,898 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 16 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 18 April 2024 | Total exemption full accounts | 29 February 2024 |
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