Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,913,651 | £2,808,494 | £1,513,390 | £1,046,598 | £1,067,111 |
| Current Assets | £1,452,056 | £921,376 | £689,562 | £418,304 | £366,456 |
| Debtors | £403,720 | £533,040 | £609,204 | £348,855 | £339,395 |
| Cash | £28,895 | £9,643 | £499 | £16,056 | £101 |
| Creditors (< 1 year) | £512,834 | £270,919 | £750,030 | £547,173 | £469,948 |
| Creditors (> 1 year) | £1,551,874 | £1,186,503 | £554,408 | £563,082 | £513,358 |
| Net Current Assets | £939,222 | £650,457 | (£60,468) | (£128,869) | (£103,492) |
| Net Assets | £2,300,999 | £2,272,448 | £898,514 | £354,647 | £450,261 |
| Shareholder Funds | £2,300,999 | £2,272,448 | £898,514 | £354,647 | £450,261 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 18 March 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 March 2025 | Registration of a charge |
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