Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,243 | £12,243 | £16,229 | £21,525 | £5,893 | £7,701 |
| Current Assets | £4,298,172 | £3,144,644 | £3,152,944 | £2,521,902 | £2,103,137 | £2,315,601 |
| Debtors | £2,508,616 | £2,217,413 | £1,727,229 | £1,656,559 | £1,191,705 | £1,494,961 |
| Cash | £397,648 | £577,505 | £442,262 | £462,762 | £719,451 | £578,798 |
| Creditors (< 1 year) | £3,049,219 | £1,919,807 | £1,882,807 | £1,107,498 | £976,015 | £1,083,707 |
| Creditors (> 1 year) | £13,152 | £84,114 | £142,682 | £250,000 | ||
| Net Current Assets | £1,248,953 | £1,224,837 | £1,270,137 | £1,414,404 | £1,127,122 | £1,231,894 |
| Net Assets | £1,242,733 | £1,149,863 | £1,140,600 | £1,181,839 | £1,131,895 | £1,238,132 |
| Shareholder Funds | £1,242,733 | £1,149,863 | £1,140,600 | £1,181,839 | £1,131,895 | £1,238,132 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Replacement filing of Confirmation Statement | 24 February 2017 | ||
| 27 May 2026 | Annual return with full list of shareholders | 24 February 2010 | ||
| 27 May 2026 | Annual return with full list of shareholders | 24 February 2011 | ||
| 27 May 2026 | Annual return with full list of shareholders | 24 February 2012 | ||
| 27 May 2026 | Annual return with full list of shareholders | 24 February 2013 |
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