Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £758,746 | £787,469 | £809,938 | £830,616 | £685,555 | £235,406 | £211,033 |
| Current Assets | £568,647 | £598,348 | £802,764 | £842,390 | £2,324,555 | £2,595,881 | £2,182,477 |
| Debtors | £291,311 | £287,812 | £261,668 | £427,546 | £223,234 | £256,955 | £206,721 |
| Cash | £277,336 | £310,536 | £541,096 | £414,844 | £2,101,321 | £2,338,926 | £1,975,756 |
| Creditors (< 1 year) | £387,668 | £351,703 | £653,557 | £777,373 | £972,181 | £1,058,006 | £636,459 |
| Creditors (> 1 year) | £283,400 | £308,808 | £44,957 | £40,374 | £1,327,541 | £1,103,010 | £1,242,539 |
| Net Current Assets | £180,979 | £246,645 | £149,207 | £65,017 | £1,352,374 | £1,537,875 | £1,546,018 |
| Net Assets | £548,631 | £610,813 | £794,490 | £759,791 | £631,742 | £655,022 | £506,176 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 November 2025 | Change of details for a person with significant control | |||
| 18 November 2025 | Cessation of a person with significant control | |||
| 18 November 2025 | Current accounting period extended |
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