Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £720,110 | £948,167 | £960,655 | £697,680 | £562,223 | £451,658 |
| Current Assets | £125,850 | £234,045 | £229,469 | £229,214 | £491,717 | £181,212 |
| Debtors | £72,993 | £146,920 | £181,962 | £131,815 | £277,078 | £114,505 |
| Cash | £40,607 | £82,235 | £27,159 | £76,834 | £205,369 | £56,999 |
| Creditors (< 1 year) | £383,968 | £332,277 | £284,563 | £245,864 | £241,623 | £209,230 |
| Creditors (> 1 year) | £67,181 | £189,734 | £304,688 | £238,774 | £360,747 | £33,027 |
| Net Current Assets | (£258,118) | (£98,232) | (£55,094) | (£16,650) | £250,094 | (£28,018) |
| Net Assets | £214,783 | £423,159 | £418,349 | £309,697 | £344,748 | £304,798 |
| Shareholder Funds | £214,783 | £423,159 | £418,349 | £309,697 | £344,748 | £304,798 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 5 August 2024 | ||
| 2 August 2024 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →