Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 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 | £36,855 | £35,661 | £35,661 | £26,591 | £25,456 | £25,456 |
| Current Assets | £1,323,492 | £1,036,305 | £820,079 | £676,406 | £672,533 | £721,748 |
| Debtors | £1,303,320 | £1,021,650 | £802,640 | £644,089 | £631,407 | £642,777 |
| Cash | £20,172 | £14,655 | £17,439 | £32,317 | £41,126 | £78,971 |
| Creditors (< 1 year) | £664,623 | £409,503 | £321,079 | £193,425 | £127,982 | £39,834 |
| Creditors (> 1 year) | £450,887 | £419,257 | £287,099 | £249,276 | £529,341 | £524,836 |
| Net Current Assets | £658,869 | £626,802 | £499,000 | £482,981 | £544,551 | £681,914 |
| Net Assets | £244,837 | £243,206 | £247,562 | £260,296 | £40,666 | £182,534 |
| Shareholder Funds | £260,296 | £40,666 | £182,534 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Cessation of a person with significant control | |||
| 9 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 6 March 2026 | Confirmation statement with no updates | 24 February 2026 |
Over 1,000 have been registered at this postcode.
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