Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 2025 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,769 | £60,699 | £75,324 | £72,694 | £96,434 | |
| Current Assets | £422,634 | £328,945 | £355,501 | £421,443 | £196,117 | |
| Debtors | £145,688 | £87,609 | £134,433 | £147,513 | £102,400 | |
| Cash | £256,484 | £223,205 | £199,582 | £253,205 | £70,027 | |
| Creditors (< 1 year) | £303,825 | £209,024 | £298,447 | £252,589 | £193,240 | |
| Net Current Assets | £118,809 | £119,921 | £57,054 | £168,854 | £2,877 | |
| Net Assets | £172,567 | £178,601 | £127,736 | £237,596 | £91,080 | |
| Shareholder Funds | £172,567 | £178,601 | £127,736 | £237,596 | £91,080 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Purchase of own shares | |||
| 20 April 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 17 April 2026 | Replacement filing for the appointment of a director | |||
| 17 December 2025 | Notification of a person with significant control | |||
| 17 December 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →