Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,763 | £252,782 | £685,594 | £674,870 | £663,626 | £711,639 |
| Current Assets | £3,097,418 | £3,062,733 | £2,143,394 | £2,425,076 | £2,582,736 | £1,863,249 |
| Cash | £522,085 | £592,031 | £356,240 | £645,835 | £926,677 | £489,564 |
| Creditors (< 1 year) | £655,092 | £714,696 | £396,876 | £438,874 | £630,689 | £523,321 |
| Creditors (> 1 year) | £0 | £40,351 | £78,739 | £115,258 | ||
| Net Current Assets | £2,442,326 | £2,348,037 | £1,746,518 | £1,986,202 | £1,952,047 | £1,339,928 |
| Net Assets | £2,670,137 | £2,517,884 | £2,300,821 | £2,492,758 | £2,579,997 | £2,005,314 |
| Shareholder Funds | £2,670,137 | £2,517,884 | £2,300,821 | £2,492,758 | £2,579,997 | £2,005,314 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registration of a charge | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 9 July 2026 | Appointment of a director | |||
| 13 May 2026 | Current accounting period extended | |||
| 18 April 2026 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →