Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,727 | £23,690 | £30,867 | £44,963 | £17,615 | £15,792 | £17,162 |
| Current Assets | £1,318,516 | £744,795 | £384,610 | £409,435 | £283,152 | £465,838 | £490,499 |
| Debtors | £686,161 | £617,854 | £282,348 | £307,373 | £186,498 | £254,936 | £259,414 |
| Cash | £632,355 | £126,941 | £102,262 | £102,062 | £96,654 | £210,902 | £231,085 |
| Creditors (< 1 year) | £742,615 | £518,842 | £240,819 | £247,462 | £154,115 | £253,357 | £291,583 |
| Creditors (> 1 year) | £14,247 | £20,960 | £26,569 | £30,483 | |||
| Net Current Assets | £575,901 | £225,953 | £143,791 | £161,973 | £129,037 | £212,481 | £198,916 |
| Net Assets | £578,666 | £226,571 | £147,213 | £174,900 | £143,707 | £225,762 | £213,414 |
| Shareholder Funds | £578,666 | £226,571 | £147,213 | £174,900 | £143,707 | £225,762 | £213,414 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Change of share class name or designation | |||
| 6 August 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Resolutions | |||
| 4 August 2026 | Other filing |
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