Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,013,438 | £1,013,778 | £1,014,248 | £1,352,217 | £1,352,697 | £1,353,177 | £1,353,627 |
| Debtors | £802,471 | £802,811 | £803,281 | £803,521 | £804,001 | £804,481 | £804,931 |
| Cash | £210,967 | £210,967 | £210,967 | £210,967 | £210,967 | £210,967 | £210,967 |
| Creditors (< 1 year) | £415,946 | £413,314 | £410,542 | £960,239 | £960,339 | £960,339 | £960,239 |
| Net Current Assets | £597,492 | £600,464 | £603,706 | £391,978 | £392,358 | £392,838 | £393,388 |
| Shareholder Funds | £597,492 | £600,464 | £603,706 | £391,978 | £392,358 | £392,838 | £393,388 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Director's details changed | |||
| 17 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Previous accounting period shortened |
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