Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £658,023 | £67,881 | £62,695 | £63,594 | £2,521 |
| Current Assets | £1,276,875 | £438,111 | £201,356 | £397,184 | £120,173 |
| Debtors | £936,338 | £127,608 | |||
| Cash | £340,537 | £310,503 | |||
| Creditors (< 1 year) | £237,285 | £390,230 | £357,568 | £127,030 | £27,545 |
| Creditors (> 1 year) | £1,105,498 | £0 | £154,838 | ||
| Net Current Assets | £1,039,590 | £47,881 | (£156,212) | £270,154 | £92,628 |
| Net Assets | £592,115 | £115,762 | (£93,517) | £333,748 | (£59,689) |
| Shareholder Funds | £592,115 | £115,762 | (£93,517) | £333,748 | (£59,689) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Previous accounting period extended | |||
| 30 June 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Notification of a person with significant control | |||
| 26 June 2026 | Cessation of a person with significant control | |||
| 4 June 2026 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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