Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £387,207 | £440,386 | £691,442 | £698,071 | £652,800 | £597,471 |
| Current Assets | £81,118 | £191,762 | £199,874 | £214,881 | £302,075 | £253,727 |
| Debtors | £54,598 | £170,238 | £107,298 | £186,098 | £201,949 | £178,716 |
| Cash | £26,520 | £21,524 | £92,576 | £28,783 | £100,126 | £75,011 |
| Creditors (< 1 year) | £76,978 | £81,029 | £112,632 | £122,363 | £119,619 | £113,483 |
| Creditors (> 1 year) | £64,449 | £116,918 | £172,938 | £183,449 | £162,168 | £221,420 |
| Net Current Assets | £4,140 | £110,733 | £87,242 | £92,518 | £182,456 | £140,244 |
| Net Assets | £230,240 | £350,528 | £466,710 | £500,550 | £541,975 | £427,738 |
| Shareholder Funds | £230,240 | £350,528 | £466,710 | £500,550 | £541,975 | £427,738 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 November 2025 | Appointment of a director | |||
| 8 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 4 October 2024 | Total exemption full accounts | 29 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →