Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,135 | £30,019 | £13,600 | £12,822 | £17,550 |
| Current Assets | £731,744 | £671,516 | £624,532 | £442,814 | £325,135 |
| Debtors | £437,235 | £461,825 | £438,168 | £354,216 | £232,565 |
| Cash | £251,242 | £151,194 | £124,915 | £47,442 | £77,506 |
| Creditors (< 1 year) | £130,590 | £147,581 | £142,207 | £107,654 | £90,771 |
| Creditors (> 1 year) | £7,902 | £18,214 | £28,271 | £38,081 | £47,500 |
| Net Current Assets | £601,154 | £523,935 | £482,325 | £335,160 | £234,364 |
| Net Assets | £611,353 | £532,534 | £464,448 | £306,695 | £200,904 |
| Shareholder Funds | £611,353 | £532,534 | £464,448 | £306,695 | £200,904 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2025 | Appointment of a director | |||
| 11 September 2025 | Appointment of a director | |||
| 11 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 21 March 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 November 2024 | Total exemption full accounts | 29 February 2024 |
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