Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
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 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £207,568 | £214,382 | £221,472 | £224,363 | £232,744 |
| Current Assets | £1,173,429 | £1,065,983 | £945,845 | £939,937 | £1,330,905 |
| Debtors | £1,052,033 | £952,495 | £853,114 | £853,277 | £1,182,963 |
| Cash | £121,396 | £113,488 | £92,731 | £86,660 | £147,942 |
| Creditors (< 1 year) | £1,318,254 | £1,173,037 | £1,061,098 | £1,077,797 | £1,483,822 |
| Net Current Assets | (£144,825) | (£107,054) | (£115,253) | (£137,860) | (£152,917) |
| Net Assets | £62,743 | £107,229 | £105,883 | £86,415 | £79,495 |
| Shareholder Funds | £62,743 | £107,229 | £105,883 | £86,415 | £79,495 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Resolutions | |||
| 27 August 2026 | Certificate of change of name | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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