Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 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 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £1,957,689 |
| Debtors | £1,440,916 |
| Cash | £3,617,157 |
| Creditors (< 1 year) | £1,162,022 |
| Net Assets | £7,900,203 |
| Shareholder Funds | £7,900,203 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Registration of a charge | |||
| 21 November 2025 | Full accounts | 28 February 2025 |
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