Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
This list may be incomplete. See all officers on Companies House
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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £132,276 | £202,680 | £257,908 |
| Current Assets | £1,727,101 | £2,011,432 | £1,187,985 |
| Debtors | £461,824 | ||
| Cash | £1,265,277 | ||
| Creditors (< 1 year) | £95,814 | £49,709 | £76,164 |
| Creditors (> 1 year) | £1,885,000 | £1,615,000 | |
| Net Current Assets | £1,631,287 | £2,021,730 | £1,305,107 |
| Net Assets | (£121,437) | £608,892 | |
| Shareholder Funds | (£121,437) | £608,892 | £1,563,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 14 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 27 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 September 2025 | Confirmation statement with updates | 12 September 2025 |
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