Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 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 | |
|---|---|---|---|---|
| Fixed Assets | £30,632 | £30,338 | £9,702 | £10,172 |
| Current Assets | £956,843 | £640,023 | £287,383 | £163,575 |
| Debtors | £855,737 | £561,252 | £128,715 | £79,356 |
| Cash | £101,106 | £78,771 | £158,668 | £84,219 |
| Creditors (< 1 year) | £873,990 | £533,238 | £222,418 | £169,682 |
| Net Current Assets | £82,853 | £106,785 | £64,965 | (£6,107) |
| Shareholder Funds | £113,485 | £137,123 | £74,667 | £4,065 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 19 October 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →