Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 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 | £4,700,063 | £2,816,170 | £865,272 | £1,115,476 | £1,036,398 | £626,110 |
| Current Assets | £815,589 | £1,167,587 | £765,405 | £322,527 | £222,772 | £420,997 |
| Debtors | £610,540 | £898,049 | £496,706 | £76,551 | £90,002 | |
| Cash | £5,049 | £69,538 | £68,699 | £75,976 | £44,245 | |
| Creditors (< 1 year) | £4,553,080 | £3,089,758 | £805,850 | £530,542 | £406,172 | £631,808 |
| Creditors (> 1 year) | £56,775 | £103,861 | £146,176 | £184,489 | £274,302 | £83,326 |
| Net Current Assets | (£3,737,491) | (£1,922,171) | (£40,445) | (£208,015) | (£183,400) | (£210,811) |
| Net Assets | £780,999 | £687,315 | £632,433 | £667,159 | £507,341 | £331,973 |
| Shareholder Funds | £780,999 | £687,315 | £632,433 | £667,159 | £507,341 | £331,973 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registered office address changed | |||
| 28 May 2026 | Termination of appointment of a director | |||
| 28 May 2026 | Cessation of a person with significant control | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Confirmation statement with updates | 28 May 2026 |
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