Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,896,891 | £3,844,402 | £3,120,641 |
| Current Assets | £3,342,046 | £4,012,766 | £4,070,921 |
| Debtors | £2,793,929 | £3,442,116 | £3,396,190 |
| Cash | £548,117 | £570,650 | £674,731 |
| Creditors (< 1 year) | £4,192,050 | £3,703,162 | £2,787,543 |
| Creditors (> 1 year) | £722,127 | £681,329 | |
| Net Current Assets | (£850,004) | £309,604 | £1,283,378 |
| Net Assets | £1,622,790 | £2,491,664 | £2,989,407 |
| Shareholder Funds | £1,622,790 | £2,491,664 | £2,989,407 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Appointment of a director | |||
| 1 September 2026 | Appointment of a director | |||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 24 November 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →