Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
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 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,717 | £46,112 | £66,915 | £18,504 | £32,738 | £35,154 | £36,315 |
| Current Assets | £2,340,792 | £2,076,783 | £2,340,023 | £2,685,554 | £2,688,546 | £2,596,871 | £2,263,527 |
| Debtors | £387,161 | £430,775 | £476,785 | £511,546 | £780,262 | £1,989,317 | £1,230,947 |
| Cash | £589,347 | £564,207 | £862,357 | £1,029,542 | £1,218,869 | £124,751 | £100,070 |
| Creditors (< 1 year) | £854,749 | £444,417 | £377,955 | £411,020 | £469,214 | £715,733 | £765,481 |
| Net Current Assets | £1,486,043 | £1,632,366 | £1,962,068 | £2,274,534 | £2,219,332 | £1,881,138 | £1,498,046 |
| Net Assets | £1,634,410 | £1,783,070 | £2,026,083 | £2,294,160 | £2,254,555 | £1,918,646 | £1,539,617 |
| Shareholder Funds | £1,634,410 | £1,783,070 | £2,026,083 | £2,294,160 | £2,254,555 | £1,918,646 | £1,539,617 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 July 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Accounts for a small company | 28 February 2026 | ||
| 20 August 2025 | Accounts for a small company | 28 February 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 11 July 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →