Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,647,780 | £6,813,526 | £7,976,124 | £2,159,131 | £770,660 | £753,894 |
| Debtors | £99,251 | |||||
| Cash | £3,281,335 | £3,523,577 | £5,522,987 | |||
| Creditors (< 1 year) | £4,786,230 | £5,690,806 | £6,962,087 | £2,140,314 | £830,716 | £806,805 |
| Net Current Assets | £861,550 | £1,122,720 | £1,014,037 | £18,817 | (£60,056) | (£52,911) |
| Net Assets | £861,550 | £1,122,720 | £1,014,037 | £18,817 | (£60,056) | (£52,911) |
| Shareholder Funds | £861,550 | £1,122,720 | £1,014,037 | £18,817 | (£60,056) | (£52,911) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 27 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 25 May 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 30 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →