Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £289,592 | £326,845 | £264,024 | £182,499 | £262,832 | £313,580 | £232,406 |
| Current Assets | £230,930 | £136,000 | £236,582 | £193,376 | £215,089 | £171,453 | £233,247 |
| Debtors | £169,200 | £132,225 | £128,968 | £139,169 | £145,032 | £177,176 | |
| Cash | £61,730 | £175 | £46,060 | £58,779 | £75,920 | £26,421 | £54,871 |
| Creditors (< 1 year) | £473,015 | £174,646 | £135,255 | £156,340 | £150,727 | £179,838 | |
| Creditors (> 1 year) | £141,343 | £137,821 | £50,773 | £109,762 | £135,094 | £58,864 | |
| Net Current Assets | (£242,085) | (£46,712) | £67,018 | £58,121 | £61,831 | £23,808 | £53,409 |
| Net Assets | (£166,234) | £4,584 | £139,156 | £157,527 | £165,827 | £143,651 | £188,163 |
| Shareholder Funds | (£166,234) | £4,584 | £139,156 | £157,527 | £165,827 | £143,651 | £188,163 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Cessation of a person with significant control | |||
| 2 November 2026 | Notification of a person with significant control | |||
| 24 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 7 July 2026 | Appointment of a director | |||
| 9 June 2026 | Termination of appointment of a director |
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