Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,561 | £892 | £5,817 | ||
| Current Assets | £940,522 | £1,406,034 | £1,112,623 | £936,193 | £838,478 |
| Debtors | £876,417 | £1,275,738 | £1,103,456 | £931,608 | £836,372 |
| Cash | £64,105 | £5,296 | £9,167 | £4,585 | £2,106 |
| Creditors (< 1 year) | £390,931 | £630,626 | £651,125 | £499,683 | £468,101 |
| Creditors (> 1 year) | £75,642 | £177,285 | £226,657 | £250,000 | |
| Net Current Assets | £549,591 | £775,408 | £461,498 | £436,510 | £370,377 |
| Net Assets | £479,510 | £598,123 | £235,733 | £192,327 | £375,734 |
| Shareholder Funds | £479,510 | £598,123 | £235,733 | £192,327 | £375,734 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 28 February 2025 | ||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 9 February 2026 | Notification of a person with significant control | |||
| 9 February 2026 | Cessation of a person with significant control | |||
| 17 December 2025 | Registration of a charge |
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