Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,777 | £33,494 | £2,360 | £964 | £1,793 | £2,047 |
| Current Assets | £2,473,677 | £1,899,501 | £1,866,366 | £1,675,203 | £1,543,179 | £1,305,517 |
| Debtors | £1,850,077 | £1,492,348 | £1,787,849 | £1,559,045 | £1,309,174 | £959,147 |
| Cash | £623,600 | £407,153 | £78,517 | £116,158 | £234,005 | £346,370 |
| Creditors (< 1 year) | £838,432 | £571,650 | £763,695 | £634,152 | £710,042 | £869,476 |
| Net Current Assets | £1,635,245 | £1,327,851 | £1,102,671 | £1,041,051 | £833,137 | £436,041 |
| Net Assets | £1,753,022 | £1,361,345 | £1,105,031 | £1,042,015 | £834,930 | £438,088 |
| Shareholder Funds | £1,753,022 | £1,361,345 | £1,105,031 | £1,042,015 | £834,930 | £438,088 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 22 November 2025 | Audited abridged accounts | 28 February 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 14 October 2024 | Audited abridged accounts | 29 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →