Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
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 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £72,255 | £81,697 | £76,291 | £103,423 |
| Current Assets | £2,827,541 | £2,899,598 | £1,752,683 | £1,396,443 |
| Debtors | £747,675 | £654,194 | £559,201 | £448,172 |
| Cash | £294,652 | £443,335 | £93,396 | £200,255 |
| Creditors (< 1 year) | £1,777,648 | £2,009,796 | £1,219,701 | £1,071,888 |
| Creditors (> 1 year) | £3,068 | £6,384 | £17,399 | £37,014 |
| Net Current Assets | £1,049,893 | £889,802 | £532,982 | £324,555 |
| Net Assets | £1,101,016 | £944,691 | £577,378 | £371,385 |
| Shareholder Funds | £1,101,016 | £944,691 | £577,378 | £371,385 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Cancellation of shares | |||
| 27 May 2026 | Resolutions | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Registration of a charge |
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