Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £639,854 | £1,172,435 | £7,621 | £4,801 | £5,051 | |
| Current Assets | £5,106,636 | £5,751,540 | £5,033,911 | £2,949,058 | £1,841,187 | |
| Debtors | £971,633 | £507,312 | £672,287 | £393,016 | £317,429 | |
| Cash | £345,634 | £2,311,934 | £463,009 | £232,981 | £314,675 | |
| Creditors (< 1 year) | £6,037,176 | £5,674,886 | £13,283,194 | £8,045,985 | £5,904,903 | £3,421,203 |
| Creditors (> 1 year) | £1,020,274 | |||||
| Net Current Assets | (£930,540) | £76,654 | (£3,012,074) | (£2,955,845) | (£1,580,016) | |
| Net Assets | (£1,310,960) | |||||
| Shareholder Funds | (£1,310,960) | £1,249,089 | (£3,004,453) | (£2,951,044) | (£1,574,965) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registered office address changed | |||
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Secretary's details changed | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Accounts for a small company | 28 February 2025 |
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