Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 | |
|---|---|---|---|
| Fixed Assets | £185,416 | £170,792 | £43,307 |
| Current Assets | £1,406,831 | £1,117,828 | £1,076,269 |
| Debtors | £898,356 | £738,778 | £631,005 |
| Cash | £110,295 | £10,436 | £20,698 |
| Creditors (< 1 year) | £1,324,202 | £967,877 | £887,507 |
| Creditors (> 1 year) | £366,568 | £266,669 | |
| Net Current Assets | £82,629 | £149,951 | £188,762 |
| Net Assets | (£133,752) | £11,389 | £221,242 |
| Shareholder Funds | (£133,752) | £11,389 | £221,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Memorandum and Articles of Association | |||
| 11 August 2026 | Resolutions | |||
| 23 November 2023 | Registered office address changed | |||
| 27 October 2022 | Registered office address changed |
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