Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 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 28 February 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £439,695 | £341,464 | £305,144 | £311,147 | £227,873 | £212,072 | £170,920 |
| Current Assets | £913,119 | £968,909 | £979,160 | £929,659 | £881,763 | £758,201 | £634,420 |
| Debtors | £382,678 | £268,314 | £654,226 | £207,320 | |||
| Cash | £530,441 | £700,595 | £324,934 | £722,339 | |||
| Creditors (< 1 year) | £240,634 | £137,300 | £149,501 | £147,822 | £138,023 | £144,076 | £125,935 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £32,474 |
| Net Current Assets | £672,485 | £831,609 | £829,659 | £781,837 | £743,740 | £614,125 | £508,485 |
| Net Assets | £1,053,239 | £1,093,834 | £1,083,558 | £1,044,237 | £939,668 | £813,600 | £646,931 |
| Shareholder Funds | £1,053,239 | £1,093,834 | £1,083,558 | £1,044,237 | £939,668 | £813,600 | £646,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 1 December 2025 | Notification of a person with significant control | |||
| 28 November 2025 | Appointment of a director | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 13 November 2025 | Unaudited abridged accounts | 28 February 2025 |
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