Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190,340 | £267,598 | £264,798 | £368,859 | £405,562 | £405,903 |
| Current Assets | £1,667,263 | £1,710,112 | £1,692,130 | £1,541,316 | £1,305,602 | £1,270,238 |
| Debtors | £1,586,729 | £1,506,576 | £1,104,248 | £999,931 | ||
| Cash | £105,401 | £34,740 | £201,354 | £270,307 | ||
| Creditors (< 1 year) | £102,441 | £93,198 | £112,575 | £104,614 | £70,155 | £141,957 |
| Net Current Assets | £1,816,736 | £1,655,381 | £1,579,555 | £1,436,702 | £1,235,447 | £1,128,281 |
| Net Assets | £1,778,154 | £1,728,504 | £1,563,952 | £1,457,062 | ||
| Shareholder Funds | £1,956,200 | £1,853,041 | £1,778,154 | £1,728,504 | £1,563,952 | £1,457,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 17 October 2025 | Micro company accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 11 February 2025 | Cessation of a person with significant control | |||
| 11 February 2025 | Cessation of a person with significant control |
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