Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,633 | £70,124 | £49,381 | £40,360 | £45,911 | £55,546 |
| Current Assets | £4,556,149 | £5,254,822 | £5,585,228 | £5,229,880 | £5,204,408 | £3,976,453 |
| Debtors | £2,726,135 | £3,379,785 | £3,057,434 | £2,120,775 | £3,064,450 | £2,613,018 |
| Cash | £1,830,014 | £1,875,037 | £2,527,794 | £3,109,105 | £2,139,958 | £1,363,435 |
| Creditors (< 1 year) | £2,662,671 | £3,114,804 | £3,282,200 | £3,143,076 | £3,399,425 | £2,427,336 |
| Net Current Assets | £1,893,478 | £2,140,018 | £2,303,028 | £2,086,804 | £1,804,983 | £1,549,117 |
| Shareholder Funds | £1,963,111 | £2,210,142 | £2,352,409 | £2,127,164 | £1,850,894 | £1,604,663 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Satisfaction of a charge in full | |||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 1 May 2025 | Termination of appointment of a director | |||
| 1 May 2025 | Appointment of a director |
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