Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £422 | ||||
| Current Assets | £921,743 | £960,191 | £639,870 | £506,209 | £409,545 | |
| Debtors | £917,089 | £928,671 | £557,454 | £419,504 | £360,844 | |
| Cash | £4,654 | £31,520 | £82,416 | £86,705 | £48,701 | |
| Creditors (< 1 year) | £829,867 | £838,908 | £597,189 | £477,862 | £394,429 | £342,477 |
| Creditors (> 1 year) | £3,416 | £11,111 | £19,456 | £25,941 | £32,125 | |
| Net Current Assets | £91,876 | £121,283 | £162,008 | £111,780 | £67,068 | |
| Net Assets | £88,460 | £110,172 | £136,067 | £79,655 | £67,410 | |
| Shareholder Funds | £88,460 | £110,172 | £136,067 | £79,655 | £67,410 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 |
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