Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 30 November 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £197,098 | £211,981 | £232,566 | £234,385 | £381,548 |
| Current Assets | £1,602,953 | £1,397,441 | £1,269,516 | £1,296,886 | £916,882 |
| Cash | £310,950 | £343,331 | £212,240 | £321,362 | £424,577 |
| Creditors (< 1 year) | £470,199 | £424,670 | £488,689 | £454,551 | £382,175 |
| Creditors (> 1 year) | £15,723 | £0 | £26,679 | £139,474 | £137,626 |
| Net Current Assets | £1,132,754 | £972,771 | £780,827 | £842,335 | £534,707 |
| Net Assets | £1,284,560 | £1,146,209 | £947,292 | £896,021 | £708,397 |
| Shareholder Funds | £1,284,560 | £1,146,209 | £947,292 | £896,021 | £708,397 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Accounts for a small company | 30 November 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 February 2026 | Registered office address changed | |||
| 1 April 2025 | Appointment of a director | |||
| 17 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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