Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £91,298 | £131,108 | £112,278 | £46,676 | £51,258 | £70,912 | £67,566 |
| Current Assets | £1,100,707 | £768,810 | £583,540 | £646,016 | £445,767 | £545,686 | £416,103 |
| Debtors | £723,367 | £585,181 | £283,725 | £433,549 | £235,194 | £397,826 | £327,019 |
| Cash | £246,242 | £93,362 | £171,031 | £100,230 | £146,923 | £84,210 | £22,734 |
| Creditors (< 1 year) | £1,002,866 | £813,127 | £607,456 | £526,681 | £357,594 | £480,507 | £427,552 |
| Creditors (> 1 year) | £0 | £4,734 | £39,296 | £24,167 | £34,167 | £50,000 | |
| Net Current Assets | £97,841 | (£44,317) | (£23,916) | £119,335 | £88,173 | £65,179 | (£11,449) |
| Net Assets | £166,314 | £49,280 | £21,558 | £132,975 | £95,594 | £75,854 | £46,199 |
| Shareholder Funds | £166,314 | £49,280 | £21,558 | £132,975 | £95,594 | £75,854 | £46,199 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 17 June 2026 | Registered office address changed | |||
| 9 June 2026 | Registered office address changed | |||
| 12 May 2026 | Cancellation of shares | |||
| 12 May 2026 | Purchase of own shares |
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