Filing status
- Accounts due
- 26 February 2027
- Last accounts
- 26 February 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 26 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £401,349 | £423,844 | £71,040 | £45,844 |
| Current Assets | £2,503,690 | £1,994,726 | £2,403,230 | £2,115,050 |
| Debtors | £2,446,351 | £1,864,352 | £2,390,659 | £2,075,436 |
| Cash | £57,339 | £130,374 | £12,571 | £39,614 |
| Creditors (< 1 year) | £1,392,710 | £830,904 | £1,137,194 | £1,046,222 |
| Creditors (> 1 year) | £187,296 | |||
| Net Current Assets | £1,110,980 | £1,163,822 | £1,266,036 | £1,068,828 |
| Net Assets | £1,325,033 | £1,345,683 | £1,114,672 | |
| Shareholder Funds | £1,325,033 | £1,345,683 | £1,337,076 | £1,114,672 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Accounts for a small company | 26 February 2025 | ||
| 27 February 2026 | Current accounting period shortened | |||
| 17 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 5 August 2025 | Accounts for a small company | 27 February 2024 | ||
| 28 February 2025 | Current accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →