Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 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 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £162,788 | £191,839 | £141,992 | £135,449 | £140,455 | £130,423 | £135,958 |
| Current Assets | £113,790 | £157,125 | £85,763 | £77,129 | £60,562 | £38,854 | £28,228 |
| Debtors | £91,562 | £36,910 | £28,809 | £38,722 | £32,035 | £36,117 | £20,887 |
| Cash | £18,228 | £116,215 | £47,754 | £18,788 | £1,474 | £2,537 | £4,341 |
| Creditors (< 1 year) | £22,948 | £26,859 | £45,355 | £45,361 | £58,122 | £48,057 | £42,487 |
| Creditors (> 1 year) | £17,297 | £36,435 | £6,525 | £10,031 | £13,500 | ||
| Net Current Assets | £90,842 | £130,266 | £40,408 | £31,768 | £2,440 | (£9,203) | (£14,259) |
| Net Assets | £236,333 | £285,670 | £175,875 | £157,186 | £129,395 | ||
| Shareholder Funds | £236,333 | £285,670 | £175,875 | £157,186 | £129,395 | £121,220 | £121,699 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 8 July 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 21 May 2024 | Unaudited abridged accounts | 29 February 2024 |
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