Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £817,542 | £800,000 | ||||
| Current Assets | £8,449,746 | £7,676,249 | £6,976,274 | £6,272,191 | £4,315,669 | £3,940,642 |
| Debtors | £7,506,296 | £7,217,828 | £6,464,155 | £6,237,670 | £4,265,017 | £3,448,283 |
| Cash | £943,450 | £458,421 | £512,119 | £34,521 | £50,652 | £492,359 |
| Creditors (< 1 year) | £5,186,055 | £3,564,047 | £3,443,819 | |||
| Net Current Assets | £1,668,348 | £1,076,020 | £1,438,787 | £1,086,136 | £751,622 | £496,823 |
| Net Assets | £2,485,890 | £1,876,020 | £1,438,787 | |||
| Shareholder Funds | £1,086,136 | £751,622 | £496,823 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 10 February 2026 | Director's details changed | |||
| 1 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 28 February 2024 |
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