Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,026 | £34,254 | £59,655 | £67,424 | £66,212 | £13,128 |
| Current Assets | £4,633,875 | £4,956,651 | £4,290,277 | £4,310,081 | £1,572,487 | £1,493,836 |
| Debtors | £4,248,014 | £4,769,992 | £4,104,798 | £4,210,463 | £1,147,469 | £1,421,655 |
| Cash | £385,861 | £186,659 | £185,479 | £99,618 | £425,018 | £72,181 |
| Creditors (< 1 year) | £2,395,494 | £3,153,096 | £2,995,138 | £3,160,258 | £858,647 | £963,367 |
| Creditors (> 1 year) | £103,153 | £211,946 | £23,266 | £32,549 | £50,000 | |
| Net Current Assets | £2,238,381 | £1,803,555 | £1,295,139 | £1,149,823 | £713,840 | £530,469 |
| Net Assets | £2,154,254 | £1,625,863 | £1,331,528 | £1,184,698 | £730,052 | |
| Shareholder Funds | £2,154,254 | £1,625,863 | £1,331,528 | £1,184,698 | £730,052 | £543,597 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 8 June 2026 | Termination of appointment of a director | |||
| 28 May 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 28 May 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 28 May 2026 | Part of the property or undertaking has been released and no longer forms part of a charge |
Over 1,000 have been registered at this postcode.
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