Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,178 | £138,501 | £184,669 | £242,916 | £266,866 | £228,264 |
| Current Assets | £901,266 | £901,703 | £1,093,383 | £1,004,984 | £602,438 | £499,927 |
| Debtors | £558,504 | £573,431 | £743,961 | £541,428 | £375,019 | £246,255 |
| Cash | £2,503 | £2,070 | £3,132 | £235,743 | £8,570 | £1,888 |
| Creditors (< 1 year) | £438,852 | £257,723 | £258,679 | |||
| Creditors (> 1 year) | £0 | £128,073 | £36,115 | |||
| Net Current Assets | £650,339 | £648,824 | £583,569 | £566,132 | £344,715 | £241,248 |
| Net Assets | £744,973 | £761,009 | £733,151 | £634,821 | £524,761 | £426,143 |
| Shareholder Funds | £634,821 | £524,761 | £426,143 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 18 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 25 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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