Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 | £550,989 | £559,900 | £577,584 | £599,971 | £624,579 | £130,074 | £150,988 |
| Current Assets | £672,616 | £611,865 | £631,463 | £494,506 | £396,401 | £563,380 | £441,650 |
| Debtors | £52,595 | £59,071 | £91,268 | £84,656 | £90,255 | £90,948 | £86,527 |
| Cash | £588,536 | £519,307 | £506,434 | £368,721 | £269,361 | £434,578 | £314,585 |
| Creditors (< 1 year) | £244,772 | £220,526 | £288,346 | £254,114 | £227,680 | £181,778 | £176,566 |
| Creditors (> 1 year) | £118,857 | £145,772 | £187,687 | £224,602 | £269,961 | £66,672 | £24,396 |
| Net Current Assets | £427,844 | £391,339 | £343,117 | £240,392 | £168,721 | £381,602 | £265,084 |
| Net Assets | £854,342 | £801,769 | £728,235 | £609,573 | £515,322 | £436,165 | £379,770 |
| Shareholder Funds | £854,342 | £801,769 | £728,235 | £609,573 | £515,322 | £436,165 | £379,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 18 August 2025 | Purchase of own shares | |||
| 18 August 2025 | Cancellation of shares | |||
| 9 May 2025 | Total exemption full accounts | 28 February 2025 |
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