Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 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 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £240,649 | £270,080 | £219,803 | £226,171 | £221,895 | £120,379 | £102,110 |
| Current Assets | £726,599 | £752,284 | £762,855 | £639,068 | £567,016 | £614,358 | £453,325 |
| Debtors | £487,787 | £438,966 | |||||
| Cash | £24,925 | £32,720 | £35,738 | £134,500 | £46,191 | £34,071 | £1,859 |
| Creditors (< 1 year) | £432,534 | £435,647 | £472,280 | £381,627 | £316,231 | £397,327 | £361,217 |
| Creditors (> 1 year) | £51,598 | £36,748 | £25,498 | £47,305 | £69,244 | £50,000 | |
| Net Current Assets | £294,065 | £316,637 | £290,575 | £257,441 | £250,785 | £217,031 | £92,108 |
| Net Assets | £427,805 | £487,594 | £434,572 | £386,630 | £363,211 | £268,602 | £180,052 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 14 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Registered office address changed | |||
| 30 October 2025 | Director's details changed |
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